Prudential Financial’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 |
-105,982
| Closed | -$6.36M | – | 2499 |
|
|
2019
Q4 | $6.36M | Buy |
105,982
+7,209
| +7% | +$433K | 0.01% | 1024 |
|
|
2019
Q3 | $5.07M | Sell |
98,773
-15,986
| -14% | -$821K | 0.01% | 1108 |
|
|
2019
Q2 | $5.74M | Buy |
114,759
+26,750
| +30% | +$1.34M | 0.01% | 1081 |
|
|
2019
Q1 | $4.26M | Sell |
88,009
-378,224
| -81% | -$18.3M | 0.01% | 1206 |
|
|
2018
Q4 | $19.5M | Buy |
466,233
+160,418
| +52% | +$6.72M | 0.03% | 540 |
|
|
2018
Q3 | $12.9M | Sell |
305,815
-559,167
| -65% | -$23.6M | 0.02% | 814 |
|
|
2018
Q2 | $38.3M | Sell |
864,982
-5,880
| -0.7% | -$261K | 0.06% | 383 |
|
|
2018
Q1 | $34.6M | Sell |
870,862
-111,550
| -11% | -$4.43M | 0.05% | 404 |
|
|
2017
Q4 | $42.3M | Sell |
982,412
-630
| -0.1% | -$27.1K | 0.06% | 367 |
|
|
2017
Q3 | $40.4M | Buy |
983,042
+331,010
| +51% | +$13.6M | 0.06% | 373 |
|
|
2017
Q2 | $26.5M | Buy |
652,032
+1,090
| +0.2% | +$44.4K | 0.04% | 503 |
|
|
2017
Q1 | $25.1M | Sell |
650,942
-9,470
| -1% | -$365K | 0.04% | 515 |
|
|
2016
Q4 | $26.1M | Sell |
660,412
-39,186
| -6% | -$1.55M | 0.04% | 486 |
|
|
2016
Q3 | $28.2M | Sell |
699,598
-103,980
| -13% | -$4.2M | 0.05% | 434 |
|
|
2016
Q2 | $31.9M | Buy |
803,578
+29,840
| +4% | +$1.19M | 0.05% | 382 |
|
|
2016
Q1 | $25.9M | Buy |
773,738
+164,100
| +27% | +$5.49M | 0.05% | 419 |
|
|
2015
Q4 | $18.9M | Buy |
609,638
+19,100
| +3% | +$593K | 0.03% | 536 |
|
|
2015
Q3 | $18.6M | Buy |
590,538
+251,030
| +74% | +$7.91M | 0.04% | 507 |
|
|
2015
Q2 | $10.9M | Buy |
339,508
+38,610
| +13% | +$1.24M | 0.02% | 789 |
|
|
2015
Q1 | $10.7M | Sell |
300,898
-107,600
| -26% | -$3.84M | 0.02% | 804 |
|
|
2014
Q4 | $15.4M | Buy |
408,498
+141,900
| +53% | +$5.34M | 0.03% | 572 |
|
|
2014
Q3 | $8.87M | Sell |
266,598
-1,557
| -0.6% | -$51.8K | 0.02% | 728 |
|
|
2014
Q2 | $10.2M | Sell |
268,155
-31,343
| -10% | -$1.19M | 0.02% | 713 |
|
|
2014
Q1 | $11.1M | Buy |
299,498
+2,400
| +0.8% | +$88.7K | 0.02% | 685 |
|
|
2013
Q4 | $10.1M | Sell |
297,098
-733,313
| -71% | -$24.8M | 0.02% | 695 |
|
|
2013
Q3 | $36.7M | Sell |
1,030,411
-12,087
| -1% | -$430K | 0.08% | 258 |
|
|
2013
Q2 | $38.5M | Buy |
+1,042,498
| New | +$38.5M | 0.09% | 228 |
|