SAM
LPT
Securian Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,197
| Closed | -$973K | – | 1030 |
|
|
2019
Q4 | $973K | Sell |
16,197
-203,734
| -93% | -$12.2M | 0.02% | 577 |
|
|
2019
Q3 | $11.3M | Sell |
219,931
-22,000
| -9% | -$1.13M | 0.26% | 96 |
|
|
2019
Q2 | $12.1M | Sell |
241,931
-55,992
| -19% | -$2.8M | 0.28% | 85 |
|
|
2019
Q1 | $14.4M | Sell |
297,923
-47,932
| -14% | -$2.32M | 0.34% | 67 |
|
|
2018
Q4 | $14.5M | Sell |
345,855
-27,345
| -7% | -$1.15M | 0.39% | 60 |
|
|
2018
Q3 | $15.8M | Sell |
373,200
-112,168
| -23% | -$4.74M | 0.37% | 63 |
|
|
2018
Q2 | $21.5M | Sell |
485,368
-989
| -0.2% | -$43.8K | 0.53% | 46 |
|
|
2018
Q1 | $19.3M | Buy |
486,357
+46,100
| +10% | +$1.83M | 0.5% | 47 |
|
|
2017
Q4 | $18.9M | Buy |
440,257
+32,673
| +8% | +$1.41M | 0.47% | 49 |
|
|
2017
Q3 | $16.7M | Sell |
407,584
-25,100
| -6% | -$1.03M | 0.43% | 62 |
|
|
2017
Q2 | $17.6M | Sell |
432,684
-30,736
| -7% | -$1.25M | 0.46% | 55 |
|
|
2017
Q1 | $17.9M | Sell |
463,420
-68,049
| -13% | -$2.62M | 0.48% | 51 |
|
|
2016
Q4 | $21M | Buy |
531,469
+176,310
| +50% | +$6.96M | 0.56% | 43 |
|
|
2016
Q3 | $14.3M | Sell |
355,159
-27,099
| -7% | -$1.09M | 0.39% | 69 |
|
|
2016
Q2 | $15.2M | Buy |
382,258
+362,548
| +1,839% | +$14.4M | 0.42% | 57 |
|
|
2016
Q1 | $659K | Sell |
19,710
-30,610
| -61% | -$1.02M | 0.02% | 621 |
|
|
2015
Q4 | $1.56M | Sell |
50,320
-43,639
| -46% | -$1.35M | 0.05% | 354 |
|
|
2015
Q3 | $2.96M | Sell |
93,959
-171,452
| -65% | -$5.4M | 0.1% | 207 |
|
|
2015
Q2 | $8.55M | Buy |
265,411
+244,190
| +1,151% | +$7.87M | 0.27% | 95 |
|
|
2015
Q1 | $758K | Buy |
21,221
+454
| +2% | +$16.2K | 0.02% | 610 |
|
|
2014
Q4 | $781K | Sell |
20,767
-148
| -0.7% | -$5.57K | 0.02% | 559 |
|
|
2014
Q3 | $696K | Sell |
20,915
-75,668
| -78% | -$2.52M | 0.02% | 596 |
|
|
2014
Q2 | $3.66M | Sell |
96,583
-122,100
| -56% | -$4.63M | 0.12% | 173 |
|
|
2014
Q1 | $8.08M | Buy |
218,683
+103,200
| +89% | +$3.81M | 0.29% | 77 |
|
|
2013
Q4 | $3.91M | Buy |
115,483
+94,211
| +443% | +$3.19M | 0.15% | 166 |
|
|
2013
Q3 | $757K | Buy |
21,272
+3,281
| +18% | +$117K | 0.03% | 532 |
|
|
2013
Q2 | $665K | Buy |
+17,991
| New | +$665K | 0.03% | 543 |
|