Retirement Systems of Alabama’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 |
-419,645
| Closed | -$25.2M | – | 937 |
|
|
2019
Q4 | $25.2M | Buy |
419,645
+354
| +0.1% | +$21.3K | 0.11% | 176 |
|
|
2019
Q3 | $21.5M | Buy |
419,291
+12,226
| +3% | +$628K | 0.1% | 191 |
|
|
2019
Q2 | $20.4M | Buy |
407,065
+31,767
| +8% | +$1.59M | 0.1% | 204 |
|
|
2019
Q1 | $18.2M | Buy |
375,298
+939
| +0.3% | +$45.5K | 0.09% | 219 |
|
|
2018
Q4 | $15.7M | Buy |
374,359
+640
| +0.2% | +$26.8K | 0.09% | 225 |
|
|
2018
Q3 | $15.8M | Sell |
373,719
-13,452
| -3% | -$568K | 0.07% | 280 |
|
|
2018
Q2 | $17.2M | Buy |
387,171
+16,658
| +4% | +$738K | 0.08% | 236 |
|
|
2018
Q1 | $14.7M | Buy |
370,513
+36,794
| +11% | +$1.46M | 0.07% | 297 |
|
|
2017
Q4 | $14.4M | Buy |
333,719
+539
| +0.2% | +$23.2K | 0.07% | 320 |
|
|
2017
Q3 | $13.7M | Buy |
333,180
+301
| +0.1% | +$12.4K | 0.07% | 301 |
|
|
2017
Q2 | $13.6M | Buy |
332,879
+11
| +0% | +$448 | 0.07% | 299 |
|
|
2017
Q1 | $12.8M | Buy |
332,868
+143,047
| +75% | +$5.51M | 0.07% | 315 |
|
|
2016
Q4 | $7.5M | Buy |
189,821
+729
| +0.4% | +$28.8K | 0.04% | 471 |
|
|
2016
Q3 | $7.63M | Sell |
189,092
-47
| -0% | -$1.9K | 0.04% | 462 |
|
|
2016
Q2 | $7.51M | Buy |
189,139
+605
| +0.3% | +$24K | 0.04% | 477 |
|
|
2016
Q1 | $6.31M | Sell |
188,534
-1,348
| -0.7% | -$45.1K | 0.04% | 539 |
|
|
2015
Q4 | $5.9M | Sell |
189,882
-172
| -0.1% | -$5.34K | 0.03% | 585 |
|
|
2015
Q3 | $5.99M | Buy |
190,054
+337
| +0.2% | +$10.6K | 0.04% | 583 |
|
|
2015
Q2 | $6.11M | Buy |
189,717
+760
| +0.4% | +$24.5K | 0.03% | 598 |
|
|
2015
Q1 | $6.75M | Buy |
188,957
+447
| +0.2% | +$16K | 0.04% | 556 |
|
|
2014
Q4 | $7.09M | Hold |
188,510
| – | – | 0.04% | 525 |
|
|
2014
Q3 | $6.27M | Buy |
188,510
+3,556
| +2% | +$118K | 0.04% | 552 |
|
|
2014
Q2 | $7.02M | Buy |
184,954
+2,708
| +1% | +$103K | 0.04% | 511 |
|
|
2014
Q1 | $6.74M | Buy |
182,246
+7,049
| +4% | +$261K | 0.04% | 533 |
|
|
2013
Q4 | $5.93M | Hold |
175,197
| – | – | 0.04% | 554 |
|
|
2013
Q3 | $6.24M | Buy |
175,197
+29,430
| +20% | +$1.05M | 0.04% | 522 |
|
|
2013
Q2 | $5.39M | Buy |
+145,767
| New | +$5.39M | 0.04% | 548 |
|