RhumbLine Advisers’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 |
-449,862
| Closed | -$27M | – | 2955 |
|
|
2019
Q4 | $27M | Buy |
449,862
+11,092
| +3% | +$636K | 0.05% | 374 |
|
|
2019
Q3 | $22.5M | Buy |
438,770
+17,287
| +4% | +$891K | 0.04% | 409 |
|
|
2019
Q2 | $21.1M | Buy |
421,483
+22,467
| +6% | +$1.1M | 0.04% | 426 |
|
|
2019
Q1 | $19.3M | Sell |
399,016
-13,365
| -3% | -$622K | 0.04% | 451 |
|
|
2018
Q4 | $17.3M | Buy |
412,381
+119,988
| +41% | +$5.18M | 0.04% | 473 |
|
|
2018
Q3 | $12.4M | Sell |
292,393
-11,511
| -4% | -$500K | 0.02% | 595 |
|
|
2018
Q2 | $13.5M | Sell |
303,904
-4,550
| -1% | -$193K | 0.03% | 560 |
|
|
2018
Q1 | $12.3M | Sell |
308,454
-12,119
| -4% | -$489K | 0.03% | 590 |
|
|
2017
Q4 | $13.8M | Sell |
320,573
-22,433
| -7% | -$974K | 0.03% | 570 |
|
|
2017
Q3 | $14.1M | Buy |
343,006
+39,675
| +13% | +$1.66M | 0.03% | 541 |
|
|
2017
Q2 | $12.3M | Sell |
303,331
-7,846
| -3% | -$322K | 0.03% | 560 |
|
|
2017
Q1 | $12M | Buy |
311,177
+6,749
| +2% | +$264K | 0.03% | 576 |
|
|
2016
Q4 | $12M | Buy |
304,428
+28,654
| +10% | +$1.12M | 0.03% | 549 |
|
|
2016
Q3 | $11.1M | Buy |
275,774
+10,160
| +4% | +$411K | 0.03% | 529 |
|
|
2016
Q2 | $10.6M | Buy |
265,614
+24,928
| +10% | +$907K | 0.03% | 521 |
|
|
2016
Q1 | $8.05M | Buy |
240,686
+4,360
| +2% | +$131K | 0.03% | 623 |
|
|
2015
Q4 | $7.34M | Buy |
236,326
+3,187
| +1% | +$106K | 0.02% | 642 |
|
|
2015
Q3 | $7.35M | Buy |
233,139
+11,739
| +5% | +$381K | 0.03% | 628 |
|
|
2015
Q2 | $7.13M | Buy |
221,400
+11,921
| +6% | +$416K | 0.02% | 666 |
|
|
2015
Q1 | $7.48M | Buy |
209,479
+16,031
| +8% | +$610K | 0.02% | 646 |
|
|
2014
Q4 | $7.28M | Buy |
193,448
+5,570
| +3% | +$196K | 0.02% | 616 |
|
|
2014
Q3 | $6.25M | Buy |
187,878
+994
| +0.5% | +$35.6K | 0.02% | 666 |
|
|
2014
Q2 | $7.09M | Sell |
186,884
-10,613
| -5% | -$403K | 0.02% | 630 |
|
|
2014
Q1 | $7.3M | Sell |
197,497
-2,120
| -1% | -$76.8K | 0.02% | 634 |
|
|
2013
Q4 | $6.76M | Sell |
199,617
-9,954
| -5% | -$348K | 0.02% | 665 |
|
|
2013
Q3 | $7.46M | Buy |
209,571
+27,907
| +15% | +$1.02M | 0.02% | 621 |
|
|
2013
Q2 | $6.71M | Buy |
+181,664
| New | +$7.42M | 0.02% | 640 |
|
Other funds holding LPT
RhumbLine Advisers's LPT Position: Q1 2020 in Review
RhumbLine Advisers sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 449,862 shares — an estimated $27M sold.
RhumbLine Advisers first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $27M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- RhumbLine Advisers reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- RhumbLine Advisers sold 449,862 Liberty Property Trust shares in Q1 2020, an estimated $27M.
- RhumbLine Advisers first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- RhumbLine Advisers's Liberty Property Trust position peaked at $27M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.