State of Alaska Department of Revenue’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 |
-70,309
| Closed | -$4.22M | – | 1640 |
|
|
2019
Q4 | $4.22M | Buy |
70,309
+29,395
| +72% | +$1.68M | 0.06% | 412 |
|
|
2019
Q3 | $2.1M | Sell |
40,914
-32,836
| -45% | -$1.69M | 0.03% | 524 |
|
|
2019
Q2 | $3.69M | Buy |
73,750
+9,152
| +14% | +$448K | 0.06% | 359 |
|
|
2019
Q1 | $3.13M | Buy |
64,598
+554
| +0.9% | +$25.8K | 0.06% | 401 |
|
|
2018
Q4 | $2.68M | Buy |
64,044
+1,179
| +2% | +$50.9K | 0.05% | 399 |
|
|
2018
Q3 | $2.65M | Sell |
62,865
-16,311
| -21% | -$709K | 0.04% | 458 |
|
|
2018
Q2 | $3.51M | Sell |
79,176
-12,324
| -13% | -$522K | 0.06% | 354 |
|
|
2018
Q1 | $3.63M | Buy |
91,500
+3,430
| +4% | +$138K | 0.08% | 307 |
|
|
2017
Q4 | $3.79M | Buy |
88,070
+9,170
| +12% | +$398K | 0.09% | 255 |
|
|
2017
Q3 | $3.24M | Buy |
78,900
+9,290
| +13% | +$388K | 0.16% | 120 |
|
|
2017
Q2 | $2.83M | Sell |
69,610
-2,870
| -4% | -$118K | 0.19% | 113 |
|
|
2017
Q1 | $2.79M | Buy |
72,480
+16,620
| +30% | +$649K | 0.2% | 111 |
|
|
2016
Q4 | $2.21M | Sell |
55,860
-280
| -0.5% | -$11K | 0.21% | 109 |
|
|
2016
Q3 | $2.27M | Buy |
56,140
+25,010
| +80% | +$1.01M | 0.24% | 108 |
|
|
2016
Q2 | $1.24M | Sell |
31,130
-45,275
| -59% | -$1.65M | 0.13% | 169 |
|
|
2016
Q1 | $2.56M | Buy |
76,405
+40,703
| +114% | +$1.22M | 0.27% | 96 |
|
|
2015
Q4 | $1.11M | Sell |
35,702
-688
| -2% | -$22.8K | 0.16% | 148 |
|
|
2015
Q3 | $1.15M | Sell |
36,390
-4,050
| -10% | -$132K | 0.25% | 108 |
|
|
2015
Q2 | $1.3M | Buy |
40,440
+2,370
| +6% | +$82.7K | 0.28% | 102 |
|
|
2015
Q1 | $1.36M | Sell |
38,070
-2,380
| -6% | -$90.6K | 0.27% | 107 |
|
|
2014
Q4 | $1.52M | Sell |
40,450
-3,060
| -7% | -$108K | 0.31% | 91 |
|
|
2014
Q3 | $1.45M | Sell |
43,510
-6,180
| -12% | -$222K | 0.33% | 85 |
|
|
2014
Q2 | $1.88M | Sell |
49,690
-2,190
| -4% | -$83.1K | 0.38% | 79 |
|
|
2014
Q1 | $1.92M | Sell |
51,880
-31,640
| -38% | -$1.15M | 0.41% | 70 |
|
|
2013
Q4 | $2.83M | Sell |
83,520
-8,820
| -10% | -$309K | 0.65% | 44 |
|
|
2013
Q3 | $3.29M | Buy |
92,340
+70,290
| +319% | +$2.58M | 0.77% | 32 |
|
|
2013
Q2 | $814K | Buy |
+22,050
| New | +$901K | 0.21% | 114 |
|
Other funds holding LPT
State of Alaska Department of Revenue's LPT Position: Q1 2020 in Review
State of Alaska Department of Revenue sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 70,309 shares — an estimated $4.22M sold.
State of Alaska Department of Revenue first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $4.22M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- State of Alaska Department of Revenue reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- State of Alaska Department of Revenue sold 70,309 Liberty Property Trust shares in Q1 2020, an estimated $4.22M.
- State of Alaska Department of Revenue first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- State of Alaska Department of Revenue's Liberty Property Trust position peaked at $4.22M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.