Public Employees Retirement Association of Colorado’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 |
-21,767
| Closed | -$1.31M | – | 1833 |
|
|
2019
Q4 | $1.31M | Hold |
21,767
| – | – | 0.01% | 634 |
|
|
2019
Q3 | $1.12M | Hold |
21,767
| – | – | 0.01% | 679 |
|
|
2019
Q2 | $1.09M | Sell |
21,767
-3,416
| -14% | -$171K | 0.01% | 703 |
|
|
2019
Q1 | $1.22M | Sell |
25,183
-5,380
| -18% | -$260K | 0.01% | 668 |
|
|
2018
Q4 | $1.28M | Sell |
30,563
-62
| -0.2% | -$2.6K | 0.01% | 674 |
|
|
2018
Q3 | $1.29M | Sell |
30,625
-28
| -0.1% | -$1.18K | 0.01% | 737 |
|
|
2018
Q2 | $1.36M | Sell |
30,653
-104
| -0.3% | -$4.61K | 0.01% | 713 |
|
|
2018
Q1 | $1.22M | Sell |
30,757
-3,567
| -10% | -$142K | 0.01% | 734 |
|
|
2017
Q4 | $1.48M | Buy |
34,324
+936
| +3% | +$40.3K | 0.01% | 710 |
|
|
2017
Q3 | $1.37M | Sell |
33,388
-3,429
| -9% | -$141K | 0.01% | 699 |
|
|
2017
Q2 | $1.5M | Sell |
36,817
-7
| -0% | -$285 | 0.01% | 684 |
|
|
2017
Q1 | $1.42M | Sell |
36,824
-59
| -0.2% | -$2.28K | 0.01% | 694 |
|
|
2016
Q4 | $1.46M | Sell |
36,883
-17
| -0% | -$672 | 0.01% | 690 |
|
|
2016
Q3 | $1.49M | Buy |
36,900
+19
| +0.1% | +$767 | 0.01% | 690 |
|
|
2016
Q2 | $1.47M | Sell |
36,881
-3,175
| -8% | -$126K | 0.01% | 693 |
|
|
2016
Q1 | $1.34M | Sell |
40,056
-2,421
| -6% | -$81K | 0.01% | 739 |
|
|
2015
Q4 | $1.32M | Buy |
42,477
+41
| +0.1% | +$1.27K | 0.01% | 753 |
|
|
2015
Q3 | $1.34M | Sell |
42,436
-853
| -2% | -$26.9K | 0.01% | 769 |
|
|
2015
Q2 | $1.4M | Sell |
43,289
-1,749
| -4% | -$56.4K | 0.01% | 782 |
|
|
2015
Q1 | $1.61M | Buy |
45,038
+119
| +0.3% | +$4.25K | 0.01% | 773 |
|
|
2014
Q4 | $1.69M | Sell |
44,919
-81
| -0.2% | -$3.05K | 0.01% | 758 |
|
|
2014
Q3 | $1.5M | Sell |
45,000
-46
| -0.1% | -$1.53K | 0.01% | 783 |
|
|
2014
Q2 | $1.71M | Sell |
45,046
-258
| -0.6% | -$9.79K | 0.01% | 756 |
|
|
2014
Q1 | $1.67M | Sell |
45,304
-17
| -0% | -$628 | 0.01% | 756 |
|
|
2013
Q4 | $1.54M | Buy |
45,321
+76
| +0.2% | +$2.57K | 0.01% | 770 |
|
|
2013
Q3 | $1.61M | Buy |
45,245
+814
| +2% | +$29K | 0.01% | 738 |
|
|
2013
Q2 | $1.64M | Buy |
+44,431
| New | +$1.64M | 0.02% | 729 |
|