Squarepoint’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 |
-43,040
| Closed | -$2.58M | – | 2833 |
|
|
2019
Q4 | $2.58M | Sell |
43,040
-8,768
| -17% | -$502K | 0.02% | 754 |
|
|
2019
Q3 | $2.66M | Buy |
+51,808
| New | +$2.67M | 0.02% | 724 |
|
|
2019
Q2 | – | Sell |
-8,807
| Closed | -$426K | – | 2804 |
|
|
2019
Q1 | $426K | Sell |
8,807
-15,723
| -64% | -$732K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.03M | Buy |
24,530
+3,625
| +17% | +$156K | 0.01% | 908 |
|
|
2018
Q3 | $883K | Sell |
20,905
-56,571
| -73% | -$2.46M | 0.01% | 1047 |
|
|
2018
Q2 | $3.44M | Buy |
+77,476
| New | +$3.28M | 0.05% | 484 |
|
|
2017
Q4 | – | Sell |
-88,171
| Closed | -$3.62M | – | 2452 |
|
|
2017
Q3 | $3.62M | Buy |
88,171
+6,442
| +8% | +$269K | 0.07% | 358 |
|
|
2017
Q2 | $3.33M | Buy |
81,729
+54,187
| +197% | +$2.23M | 0.07% | 367 |
|
|
2017
Q1 | $1.06M | Buy |
27,542
+11,642
| +73% | +$455K | 0.03% | 584 |
|
|
2016
Q4 | $628K | Buy |
15,900
+463
| +3% | +$18.1K | 0.03% | 712 |
|
|
2016
Q3 | $623K | Buy |
+15,437
| New | +$624K | 0.04% | 491 |
|
|
2016
Q1 | – | Sell |
-8,145
| Closed | -$253K | – | 1569 |
|
|
2015
Q4 | $253K | Buy |
+8,145
| New | +$270K | 0.03% | 879 |
|
|
2015
Q3 | – | Sell |
-12,176
| Closed | -$392K | – | 638 |
|
|
2015
Q2 | $392K | Buy |
12,176
+4,220
| +53% | +$147K | 0.13% | 243 |
|
|
2015
Q1 | $284K | Buy |
+7,956
| New | +$303K | 0.1% | 302 |
|
Other funds holding LPT
Squarepoint's LPT Position: Q1 2020 in Review
Squarepoint sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 43,040 shares — an estimated $2.58M sold.
Squarepoint first reported a position in LPT in Q1 2015 and held it in 14 quarters. The position peaked at $3.62M in Q3 2017. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Squarepoint reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Squarepoint sold 43,040 Liberty Property Trust shares in Q1 2020, an estimated $2.58M.
- Squarepoint first reported a position in Liberty Property Trust in Q1 2015 and held it in 14 quarters.
- Squarepoint's Liberty Property Trust position peaked at $3.62M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.