Pictet Asset Management (UK)’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,050
| Closed | -$5.59M | – | 1171 |
|
|
2019
Q4 | $5.59M | Sell |
93,050
-1,000
| -1% | -$60.1K | 0.01% | 720 |
|
|
2019
Q3 | $4.83M | Buy |
94,050
+9,400
| +11% | +$483K | 0.01% | 691 |
|
|
2019
Q2 | $4.24M | Sell |
84,650
-21,500
| -20% | -$1.08M | 0.01% | 724 |
|
|
2019
Q1 | $5.14M | Buy |
106,150
+23,600
| +29% | +$1.14M | 0.01% | 670 |
|
|
2018
Q4 | $3.46K | Buy |
82,550
+17,900
| +28% | +$750 | 0.01% | 728 |
|
|
2018
Q3 | $2.73M | Buy |
64,650
+500
| +0.8% | +$21.1K | 0.01% | 838 |
|
|
2018
Q2 | $2.84M | Sell |
64,150
-11,300
| -15% | -$501K | 0.01% | 767 |
|
|
2018
Q1 | $3M | Hold |
75,450
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $3.25M | Buy |
75,450
+7,550
| +11% | +$325K | 0.01% | 740 |
|
|
2017
Q3 | $2.79M | Buy |
67,900
+4,197
| +7% | +$172K | 0.01% | 746 |
|
|
2017
Q2 | $2.62M | Hold |
63,703
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $2.46M | Buy |
63,703
+5,200
| +9% | +$200K | 0.01% | 743 |
|
|
2016
Q4 | $2.31M | Hold |
58,503
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $2.36M | Buy |
58,503
+2,403
| +4% | +$97K | 0.01% | 718 |
|
|
2016
Q2 | $2.09M | Sell |
56,100
-1,500
| -3% | -$56K | 0.01% | 740 |
|
|
2016
Q1 | $1.66M | Hold |
57,600
| – | – | 0.01% | 713 |
|
|
2015
Q4 | $1.79M | Sell |
57,600
-1,800
| -3% | -$55.9K | 0.01% | 736 |
|
|
2015
Q3 | $1.87M | Hold |
59,400
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $2.02M | Hold |
59,400
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $2.07M | Sell |
59,400
-800
| -1% | -$27.9K | 0.01% | 744 |
|
|
2014
Q4 | $2.27M | Hold |
60,200
| – | – | 0.01% | 740 |
|
|
2014
Q3 | $2M | Sell |
60,200
-1,600
| -3% | -$53.2K | 0.01% | 734 |
|
|
2014
Q2 | $2.34M | Sell |
61,800
-12,700
| -17% | -$482K | 0.01% | 719 |
|
|
2014
Q1 | $2.75M | Hold |
74,500
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $2.52M | Hold |
74,500
| – | – | 0.01% | 696 |
|
|
2013
Q3 | $2.65M | Buy |
74,500
+12,700
| +21% | +$452K | 0.01% | 670 |
|
|
2013
Q2 | $2.28M | Buy |
+61,800
| New | +$2.28M | 0.01% | 684 |
|