PGGM Investments’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-531,330
| Closed | -$26.6M | – | 252 |
|
|
2019
Q2 | $26.6M | Hold |
531,330
| – | – | 0.13% | 165 |
|
|
2019
Q1 | $25.7M | Hold |
531,330
| – | – | 0.13% | 167 |
|
|
2018
Q4 | $22.3M | Hold |
531,330
| – | – | 0.13% | 173 |
|
|
2018
Q3 | $22.4M | Hold |
531,330
| – | – | 0.12% | 191 |
|
|
2018
Q2 | $23.6M | Sell |
531,330
-27,405
| -5% | -$1.21M | 0.13% | 185 |
|
|
2018
Q1 | $22.2M | Sell |
558,735
-2,934,595
| -84% | -$117M | 0.13% | 199 |
|
|
2017
Q4 | $150M | Buy |
3,493,330
+496,330
| +17% | +$21.3M | 0.84% | 29 |
|
|
2017
Q3 | $123M | Buy |
2,997,000
+139,000
| +5% | +$5.71M | 0.61% | 41 |
|
|
2017
Q2 | $116M | Buy |
2,858,000
+68,000
| +2% | +$2.77M | 0.6% | 41 |
|
|
2017
Q1 | $108M | Buy |
2,790,000
+1,453,000
| +109% | +$56M | 0.56% | 44 |
|
|
2016
Q4 | $52.8M | Buy |
+1,337,000
| New | +$52.8M | 0.27% | 88 |
|
|
2015
Q3 | – | Sell |
-340,588
| Closed | -$11M | – | 384 |
|
|
2015
Q2 | $11M | Sell |
340,588
-299,824
| -47% | -$9.66M | 0.06% | 295 |
|
|
2015
Q1 | $22.9M | Sell |
640,412
-975,000
| -60% | -$34.8M | 0.11% | 233 |
|
|
2014
Q4 | $60.8M | Hold |
1,615,412
| – | – | 0.27% | 89 |
|
|
2014
Q3 | $53.7M | Sell |
1,615,412
-2,926,249
| -64% | -$97.3M | 0.25% | 87 |
|
|
2014
Q2 | $172M | Hold |
4,541,661
| – | – | 0.83% | 31 |
|
|
2014
Q1 | $168M | Buy |
4,541,661
+94,355
| +2% | +$3.49M | 0.88% | 33 |
|
|
2013
Q4 | $151M | Buy |
4,447,306
+1,326,306
| +42% | +$44.9M | 0.83% | 34 |
|
|
2013
Q3 | $111M | Buy |
+3,121,000
| New | +$111M | 0.65% | 39 |
|