Royal Bank of Canada’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 |
-3,784,969
| Closed | -$227M | – | 6554 |
|
2019
Q4 | $227M | Sell |
3,784,969
-85,956
| -2% | -$5.16M | 0.08% | 193 |
|
2019
Q3 | $199M | Buy |
3,870,925
+148,687
| +4% | +$7.63M | 0.08% | 199 |
|
2019
Q2 | $186M | Buy |
3,722,238
+28,397
| +0.8% | +$1.42M | 0.07% | 206 |
|
2019
Q1 | $179M | Buy |
3,693,841
+7,348
| +0.2% | +$356K | 0.08% | 204 |
|
2018
Q4 | $154M | Sell |
3,686,493
-41,019
| -1% | -$1.72M | 0.07% | 202 |
|
2018
Q3 | $157M | Buy |
3,727,512
+34,430
| +0.9% | +$1.45M | 0.07% | 218 |
|
2018
Q2 | $164M | Sell |
3,693,082
-29,697
| -0.8% | -$1.32M | 0.07% | 203 |
|
2018
Q1 | $148M | Buy |
3,722,779
+136,454
| +4% | +$5.42M | 0.07% | 219 |
|
2017
Q4 | $154M | Buy |
3,586,325
+76,258
| +2% | +$3.28M | 0.07% | 214 |
|
2017
Q3 | $144M | Buy |
3,510,067
+176,645
| +5% | +$7.25M | 0.07% | 216 |
|
2017
Q2 | $136M | Buy |
3,333,422
+142,553
| +4% | +$5.8M | 0.07% | 214 |
|
2017
Q1 | $123M | Buy |
3,190,869
+142,725
| +5% | +$5.5M | 0.07% | 218 |
|
2016
Q4 | $120M | Buy |
3,048,144
+79,030
| +3% | +$3.12M | 0.07% | 222 |
|
2016
Q3 | $120M | Sell |
2,969,114
-9,537
| -0.3% | -$385K | 0.07% | 214 |
|
2016
Q2 | $118M | Buy |
2,978,651
+131,400
| +5% | +$5.22M | 0.07% | 200 |
|
2016
Q1 | $95.3M | Buy |
2,847,251
+295,123
| +12% | +$9.87M | 0.06% | 232 |
|
2015
Q4 | $79.2M | Buy |
2,552,128
+2,530,863
| +11,902% | +$78.6M | 0.05% | 260 |
|
2015
Q3 | $670K | Sell |
21,265
-14,213
| -40% | -$448K | ﹤0.01% | 2716 |
|
2015
Q2 | $1.14M | Sell |
35,478
-9,015
| -20% | -$290K | ﹤0.01% | 2386 |
|
2015
Q1 | $1.59M | Buy |
44,493
+14,558
| +49% | +$520K | ﹤0.01% | 2098 |
|
2014
Q4 | $1.13M | Buy |
29,935
+14,387
| +93% | +$541K | ﹤0.01% | 2355 |
|
2014
Q3 | $517K | Sell |
15,548
-16,539
| -52% | -$550K | ﹤0.01% | 2940 |
|
2014
Q2 | $1.22M | Buy |
32,087
+23,101
| +257% | +$877K | ﹤0.01% | 2280 |
|
2014
Q1 | $332K | Buy |
8,986
+4,820
| +116% | +$178K | ﹤0.01% | 3211 |
|
2013
Q4 | $141K | Sell |
4,166
-16,388
| -80% | -$555K | ﹤0.01% | 3785 |
|
2013
Q3 | $731K | Sell |
20,554
-20,394
| -50% | -$725K | ﹤0.01% | 2575 |
|
2013
Q2 | $1.51M | Buy |
+40,948
| New | +$1.51M | ﹤0.01% | 1825 |
|