Principal Financial Group’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-738,488
| Closed | -$44.3M | – | 2282 |
|
|
2019
Q4 | $44.3M | Sell |
738,488
-151,737
| -17% | -$8.69M | 0.04% | 420 |
|
|
2019
Q3 | $45.7M | Buy |
890,225
+55,314
| +7% | +$2.85M | 0.04% | 415 |
|
|
2019
Q2 | $41.8M | Sell |
834,911
-471,540
| -36% | -$23.1M | 0.04% | 440 |
|
|
2019
Q1 | $63.3M | Sell |
1,306,451
-1,431,628
| -52% | -$66.7M | 0.06% | 330 |
|
|
2018
Q4 | $115M | Buy |
2,738,079
+1,375,253
| +101% | +$59.3M | 0.12% | 201 |
|
|
2018
Q3 | $57.6M | Sell |
1,362,826
-160,736
| -11% | -$6.98M | 0.05% | 381 |
|
|
2018
Q2 | $67.5M | Buy |
1,523,562
+195,884
| +15% | +$8.3M | 0.06% | 329 |
|
|
2018
Q1 | $52.7M | Sell |
1,327,678
-171,101
| -11% | -$6.9M | 0.05% | 401 |
|
|
2017
Q4 | $64.5M | Sell |
1,498,779
-150,287
| -9% | -$6.52M | 0.06% | 354 |
|
|
2017
Q3 | $67.7M | Sell |
1,649,066
-339,943
| -17% | -$14.2M | 0.07% | 343 |
|
|
2017
Q2 | $81M | Sell |
1,989,009
-39,578
| -2% | -$1.63M | 0.08% | 295 |
|
|
2017
Q1 | $78.2M | Buy |
2,028,587
+196,871
| +11% | +$7.69M | 0.09% | 225 |
|
|
2016
Q4 | $72.4M | Buy |
1,831,716
+162,211
| +10% | +$6.35M | 0.09% | 234 |
|
|
2016
Q3 | $67.4M | Buy |
1,669,505
+920,251
| +123% | +$37.2M | 0.09% | 234 |
|
|
2016
Q2 | $29.8M | Buy |
749,254
+97,756
| +15% | +$3.56M | 0.04% | 439 |
|
|
2016
Q1 | $21.8M | Sell |
651,498
-31,018
| -5% | -$932K | 0.03% | 551 |
|
|
2015
Q4 | $21.2M | Buy |
682,516
+4,570
| +0.7% | +$151K | 0.03% | 543 |
|
|
2015
Q3 | $21.4M | Buy |
677,946
+26,676
| +4% | +$866K | 0.03% | 519 |
|
|
2015
Q2 | $21M | Buy |
651,270
+24,625
| +4% | +$859K | 0.03% | 560 |
|
|
2015
Q1 | $22.4M | Sell |
626,645
-1,737
| -0.3% | -$66.1K | 0.03% | 492 |
|
|
2014
Q4 | $23.6M | Buy |
628,382
+12,298
| +2% | +$433K | 0.04% | 466 |
|
|
2014
Q3 | $20.5M | Buy |
616,084
+47,455
| +8% | +$1.7M | 0.03% | 501 |
|
|
2014
Q2 | $21.6M | Buy |
568,629
+25,702
| +5% | +$975K | 0.04% | 482 |
|
|
2014
Q1 | $20.1M | Buy |
542,927
+32,069
| +6% | +$1.16M | 0.04% | 496 |
|
|
2013
Q4 | $17.3M | Buy |
510,858
+47,460
| +10% | +$1.66M | 0.03% | 573 |
|
|
2013
Q3 | $16.5M | Buy |
463,398
+60,791
| +15% | +$2.23M | 0.03% | 555 |
|
|
2013
Q2 | $14.9M | Buy |
+402,607
| New | +$16.5M | 0.03% | 560 |
|
Other funds holding LPT
Principal Financial Group's LPT Position: Q1 2020 in Review
Principal Financial Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 738,488 shares — an estimated $44.3M sold.
Principal Financial Group first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $115M in Q4 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Principal Financial Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Principal Financial Group sold 738,488 Liberty Property Trust shares in Q1 2020, an estimated $44.3M.
- Principal Financial Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Principal Financial Group's Liberty Property Trust position peaked at $115M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Principal Financial Group's 13F filing for Q1 2020, filed 12 May 2020.