State of Michigan Retirement System’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,400
| Closed | -$2.79M | – | 963 |
|
|
2019
Q4 | $2.79M | Buy |
46,400
+600
| +1% | +$36K | 0.02% | 464 |
|
|
2019
Q3 | $2.35M | Buy |
45,800
+1,900
| +4% | +$97.5K | 0.02% | 488 |
|
|
2019
Q2 | $2.2M | Sell |
43,900
-8,800
| -17% | -$440K | 0.02% | 511 |
|
|
2019
Q1 | $2.55M | Hold |
52,700
| – | – | 0.02% | 506 |
|
|
2018
Q4 | $2.21M | Sell |
52,700
-2,000
| -4% | -$83.8K | 0.02% | 512 |
|
|
2018
Q3 | $2.31M | Buy |
54,700
+300
| +0.6% | +$12.7K | 0.02% | 570 |
|
|
2018
Q2 | $2.41M | Buy |
54,400
+700
| +1% | +$31K | 0.02% | 543 |
|
|
2018
Q1 | $2.13M | Buy |
53,700
+700
| +1% | +$27.8K | 0.02% | 586 |
|
|
2017
Q4 | $2.28M | Sell |
53,000
-2,400
| -4% | -$103K | 0.02% | 565 |
|
|
2017
Q3 | $2.28M | Sell |
55,400
-5,300
| -9% | -$218K | 0.02% | 561 |
|
|
2017
Q2 | $2.47M | Buy |
60,700
+1,000
| +2% | +$40.7K | 0.02% | 556 |
|
|
2017
Q1 | $2.3M | Buy |
59,700
+500
| +0.8% | +$19.3K | 0.02% | 583 |
|
|
2016
Q4 | $2.34M | Buy |
59,200
+100
| +0.2% | +$3.95K | 0.02% | 577 |
|
|
2016
Q3 | $2.39M | Buy |
59,100
+300
| +0.5% | +$12.1K | 0.02% | 556 |
|
|
2016
Q2 | $2.34M | Buy |
58,800
+400
| +0.7% | +$15.9K | 0.02% | 559 |
|
|
2016
Q1 | $1.95M | Hold |
58,400
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $1.81M | Sell |
58,400
-9,800
| -14% | -$304K | 0.01% | 622 |
|
|
2015
Q3 | $2.15M | Buy |
68,200
+100
| +0.1% | +$3.15K | 0.02% | 596 |
|
|
2015
Q2 | $2.19M | Buy |
68,100
+600
| +0.9% | +$19.3K | 0.02% | 633 |
|
|
2015
Q1 | $2.41M | Sell |
67,500
-3,200
| -5% | -$114K | 0.02% | 613 |
|
|
2014
Q4 | $2.66M | Buy |
70,700
+400
| +0.6% | +$15.1K | 0.02% | 589 |
|
|
2014
Q3 | $2.34M | Buy |
70,300
+700
| +1% | +$23.3K | 0.02% | 621 |
|
|
2014
Q2 | $2.64M | Buy |
69,600
+600
| +0.9% | +$22.8K | 0.02% | 592 |
|
|
2014
Q1 | $2.55M | Buy |
69,000
+400
| +0.6% | +$14.8K | 0.02% | 587 |
|
|
2013
Q4 | $2.32M | Buy |
68,600
+2,000
| +3% | +$67.7K | 0.02% | 597 |
|
|
2013
Q3 | $2.37M | Buy |
66,600
+11,300
| +20% | +$402K | 0.02% | 565 |
|
|
2013
Q2 | $2.04M | Buy |
+55,300
| New | +$2.04M | 0.02% | 584 |
|