Royal Bank of Canada’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 |
-3,784,969
| Closed | -$227M | – | 7306 |
|
|
2019
Q4 | $227M | Sell |
3,784,969
-85,956
| -2% | -$4.92M | 0.08% | 220 |
|
|
2019
Q3 | $199M | Buy |
3,870,925
+148,687
| +4% | +$7.66M | 0.08% | 228 |
|
|
2019
Q2 | $186M | Buy |
3,722,238
+28,397
| +0.8% | +$1.39M | 0.07% | 232 |
|
|
2019
Q1 | $179M | Buy |
3,693,841
+7,348
| +0.2% | +$342K | 0.08% | 231 |
|
|
2018
Q4 | $154M | Sell |
3,686,493
-41,019
| -1% | -$1.77M | 0.07% | 234 |
|
|
2018
Q3 | $157M | Buy |
3,727,512
+34,430
| +0.9% | +$1.5M | 0.07% | 248 |
|
|
2018
Q2 | $164M | Sell |
3,693,082
-29,697
| -0.8% | -$1.26M | 0.07% | 228 |
|
|
2018
Q1 | $148M | Buy |
3,722,779
+136,454
| +4% | +$5.5M | 0.07% | 248 |
|
|
2017
Q4 | $154M | Buy |
3,586,325
+76,258
| +2% | +$3.31M | 0.07% | 247 |
|
|
2017
Q3 | $144M | Buy |
3,510,067
+176,645
| +5% | +$7.38M | 0.07% | 245 |
|
|
2017
Q2 | $136M | Buy |
3,333,422
+142,553
| +4% | +$5.86M | 0.07% | 237 |
|
|
2017
Q1 | $123M | Buy |
3,190,869
+142,725
| +5% | +$5.58M | 0.07% | 244 |
|
|
2016
Q4 | $120M | Buy |
3,048,144
+79,030
| +3% | +$3.09M | 0.07% | 252 |
|
|
2016
Q3 | $120M | Sell |
2,969,114
-9,537
| -0.3% | -$386K | 0.07% | 242 |
|
|
2016
Q2 | $118M | Buy |
2,978,651
+131,400
| +5% | +$4.78M | 0.07% | 218 |
|
|
2016
Q1 | $95.3M | Buy |
2,847,251
+295,123
| +12% | +$8.86M | 0.06% | 260 |
|
|
2015
Q4 | $79.2M | Buy |
2,552,128
+2,530,863
| +11,902% | +$83.9M | 0.05% | 291 |
|
|
2015
Q3 | $670K | Sell |
21,265
-14,213
| -40% | -$462K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $1.14M | Sell |
35,478
-9,015
| -20% | -$314K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $1.59M | Buy |
44,493
+14,558
| +49% | +$554K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.13M | Buy |
29,935
+14,387
| +93% | +$506K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $517K | Sell |
15,548
-16,539
| -52% | -$593K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $1.22M | Buy |
32,087
+23,101
| +257% | +$876K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $332K | Buy |
8,986
+4,820
| +116% | +$175K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $141K | Sell |
4,166
-16,388
| -80% | -$573K | ﹤0.01% | 4385 |
|
|
2013
Q3 | $731K | Sell |
20,554
-20,394
| -50% | -$748K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $1.51M | Buy |
+40,948
| New | +$1.67M | ﹤0.01% | 2248 |
|
Other funds holding LPT
Royal Bank of Canada's LPT Position: Q1 2020 in Review
Royal Bank of Canada sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 3,784,969 shares — an estimated $227M sold.
Royal Bank of Canada first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $227M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Royal Bank of Canada reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 3,784,969 Liberty Property Trust shares in Q1 2020, an estimated $227M.
- Royal Bank of Canada first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Liberty Property Trust position peaked at $227M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.