Security Capital Research & Management’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,722,547
| Closed | -$88.4M | – | 41 |
|
|
2019
Q3 | $88.4M | Buy |
1,722,547
+253,450
| +17% | +$13M | 4.02% | 10 |
|
|
2019
Q2 | $73.5M | Sell |
1,469,097
-167,150
| -10% | -$8.36M | 3.52% | 9 |
|
|
2019
Q1 | $79.2M | Sell |
1,636,247
-123,025
| -7% | -$5.96M | 3.21% | 11 |
|
|
2018
Q4 | $73.7M | Sell |
1,759,272
-2,429,200
| -58% | -$102M | 2.92% | 12 |
|
|
2018
Q3 | $177M | Buy |
4,188,472
+3,028,776
| +261% | +$128M | 6.15% | 4 |
|
|
2018
Q2 | $51.4M | Sell |
1,159,696
-4,000
| -0.3% | -$177K | 1.81% | 17 |
|
|
2018
Q1 | $46.2M | Sell |
1,163,696
-276,975
| -19% | -$11M | 1.7% | 15 |
|
|
2017
Q4 | $62M | Buy |
1,440,671
+24,945
| +2% | +$1.07M | 1.93% | 15 |
|
|
2017
Q3 | $58.1M | Sell |
1,415,726
-103,875
| -7% | -$4.27M | 1.82% | 19 |
|
|
2017
Q2 | $61.9M | Buy |
1,519,601
+72,865
| +5% | +$2.97M | 1.98% | 19 |
|
|
2017
Q1 | $55.8M | Buy |
1,446,736
+98,380
| +7% | +$3.79M | 1.83% | 19 |
|
|
2016
Q4 | $53.3M | Buy |
1,348,356
+243,027
| +22% | +$9.6M | 1.73% | 19 |
|
|
2016
Q3 | $44.6M | Sell |
1,105,329
-310,177
| -22% | -$12.5M | 1.57% | 22 |
|
|
2016
Q2 | $56.2M | Sell |
1,415,506
-1,996,102
| -59% | -$79.3M | 1.91% | 17 |
|
|
2016
Q1 | $114M | Buy |
3,411,608
+1,532,528
| +82% | +$51.3M | 3.63% | 7 |
|
|
2015
Q4 | $58.3M | Buy |
1,879,080
+1,224,049
| +187% | +$38M | 1.83% | 17 |
|
|
2015
Q3 | $20.6M | Sell |
655,031
-36,599
| -5% | -$1.15M | 0.68% | 46 |
|
|
2015
Q2 | $22.3M | Buy |
691,630
+75,519
| +12% | +$2.43M | 0.75% | 45 |
|
|
2015
Q1 | $22M | Sell |
616,111
-248,466
| -29% | -$8.87M | 0.79% | 41 |
|
|
2014
Q4 | $32.5M | Buy |
864,577
+332,461
| +62% | +$12.5M | 1.37% | 31 |
|
|
2014
Q3 | $17.7M | Buy |
532,116
+493,620
| +1,282% | +$16.4M | 0.73% | 36 |
|
|
2014
Q2 | $1.46M | Sell |
38,496
-756,346
| -95% | -$28.7M | 0.06% | 50 |
|
|
2014
Q1 | $29.4M | Buy |
794,842
+471,348
| +146% | +$17.4M | 1.2% | 29 |
|
|
2013
Q4 | $11M | Buy |
+323,494
| New | +$11M | 0.43% | 39 |
|