Real Estate Management Services’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 |
-12,900
| Closed | -$775K | – | 34 |
|
|
2019
Q4 | $775K | Sell |
12,900
-109,470
| -89% | -$6.27M | 0.49% | 30 |
|
|
2019
Q3 | $6.28M | Sell |
122,370
-7,430
| -6% | -$383K | 4.04% | 11 |
|
|
2019
Q2 | $6.5M | Sell |
129,800
-27,100
| -17% | -$1.33M | 4.38% | 10 |
|
|
2019
Q1 | $7.6M | Sell |
156,900
-87,000
| -36% | -$4.05M | 4.77% | 9 |
|
|
2018
Q4 | $10.2M | Sell |
243,900
-165,800
| -40% | -$7.16M | 5.46% | 7 |
|
|
2018
Q3 | $17.3M | Sell |
409,700
-132,600
| -24% | -$5.76M | 5.04% | 10 |
|
|
2018
Q2 | $24M | Sell |
542,300
-5,700
| -1% | -$241K | 5.79% | 7 |
|
|
2018
Q1 | $21.8M | Sell |
548,000
-6,300
| -1% | -$254K | 5.49% | 7 |
|
|
2017
Q4 | $23.8M | Sell |
554,300
-95,500
| -15% | -$4.15M | 5.54% | 7 |
|
|
2017
Q3 | $26.7M | Sell |
649,800
-64,500
| -9% | -$2.69M | 5.49% | 5 |
|
|
2017
Q2 | $29.1M | Sell |
714,300
-37,700
| -5% | -$1.55M | 5.76% | 3 |
|
|
2017
Q1 | $29M | Sell |
752,000
-23,800
| -3% | -$930K | 5.78% | 8 |
|
|
2016
Q4 | $30.6M | Sell |
775,800
-135,400
| -15% | -$5.3M | 6.04% | 6 |
|
|
2016
Q3 | $36.8M | Sell |
911,200
-47,000
| -5% | -$1.9M | 6.22% | 2 |
|
|
2016
Q2 | $38.1M | Sell |
958,200
-135,000
| -12% | -$4.91M | 6.61% | 1 |
|
|
2016
Q1 | $36.6M | Buy |
1,093,200
+30,200
| +3% | +$907K | 5.88% | 2 |
|
|
2015
Q4 | $33M | Buy |
1,063,000
+120,800
| +13% | +$4M | 4.87% | 2 |
|
|
2015
Q3 | $29.7M | Buy |
942,200
+702,400
| +293% | +$22.8M | 4.59% | 1 |
|
|
2015
Q2 | $7.73M | Sell |
239,800
-243,100
| -50% | -$8.48M | 4.07% | 3 |
|
|
2015
Q1 | $17.2M | Buy |
482,900
+128,500
| +36% | +$4.89M | 2.91% | 19 |
|
|
2014
Q4 | $13.3M | Buy |
354,400
+253,563
| +251% | +$8.92M | 2.21% | 27 |
|
|
2014
Q3 | $3.35M | Buy |
100,837
+80,937
| +407% | +$2.9M | 0.61% | 39 |
|
|
2014
Q2 | $755K | Hold |
19,900
| – | – | 0.13% | 40 |
|
|
2014
Q1 | $736K | Hold |
19,900
| – | – | 0.15% | 42 |
|
|
2013
Q4 | $674K | Buy |
19,900
+1,400
| +8% | +$49K | 0.15% | 41 |
|
|
2013
Q3 | $659K | Hold |
18,500
| – | – | 0.16% | 40 |
|
|
2013
Q2 | $684K | Buy |
+18,500
| New | +$756K | 0.17% | 41 |
|
Other funds holding LPT
Real Estate Management Services's LPT Position: Q1 2020 in Review
Real Estate Management Services sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 12,900 shares — an estimated $775K sold.
Real Estate Management Services first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $38.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Real Estate Management Services reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Real Estate Management Services sold 12,900 Liberty Property Trust shares in Q1 2020, an estimated $775K.
- Real Estate Management Services first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Real Estate Management Services's Liberty Property Trust position peaked at $38.1M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Real Estate Management Services's 13F filing for Q1 2020, filed 21 Apr 2020.