State of Tennessee, Department of Treasury’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 |
-134,890
| Closed | -$8.1M | – | 1667 |
|
|
2019
Q4 | $8.1M | Sell |
134,890
-63,027
| -32% | -$3.61M | 0.04% | 369 |
|
|
2019
Q3 | $10.2M | Buy |
197,917
+35,746
| +22% | +$1.84M | 0.05% | 316 |
|
|
2019
Q2 | $8.12M | Sell |
162,171
-367
| -0.2% | -$18K | 0.04% | 370 |
|
|
2019
Q1 | $7.87M | Sell |
162,538
-28,710
| -15% | -$1.34M | 0.04% | 388 |
|
|
2018
Q4 | $8.01M | Sell |
191,248
-6,976
| -4% | -$301K | 0.04% | 370 |
|
|
2018
Q3 | $8.38M | Sell |
198,224
-53,902
| -21% | -$2.34M | 0.04% | 380 |
|
|
2018
Q2 | $11.2M | Sell |
252,126
-40,000
| -14% | -$1.69M | 0.06% | 314 |
|
|
2018
Q1 | $11.6M | Buy |
292,126
+104,426
| +56% | +$4.21M | 0.06% | 311 |
|
|
2017
Q4 | $8.07M | Hold |
187,700
| – | – | 0.04% | 428 |
|
|
2017
Q3 | $7.71M | Buy |
187,700
+20,000
| +12% | +$836K | 0.04% | 408 |
|
|
2017
Q2 | $6.83M | Hold |
167,700
| – | – | 0.03% | 465 |
|
|
2017
Q1 | $6.46M | Sell |
167,700
-3,820
| -2% | -$149K | 0.03% | 485 |
|
|
2016
Q4 | $6.78M | Buy |
171,520
+33,820
| +25% | +$1.32M | 0.04% | 449 |
|
|
2016
Q3 | $5.56M | Buy |
137,700
+100,000
| +265% | +$4.04M | 0.03% | 518 |
|
|
2016
Q2 | $1.5M | Hold |
37,700
| – | – | 0.01% | 854 |
|
|
2016
Q1 | $1.26M | Hold |
37,700
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $1.17M | Hold |
37,700
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $1.19M | Hold |
37,700
| – | – | 0.01% | 780 |
|
|
2015
Q2 | $1.22M | Hold |
37,700
| – | – | 0.01% | 928 |
|
|
2015
Q1 | $1.35M | Hold |
37,700
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $1.42M | Sell |
37,700
-63,400
| -63% | -$2.23M | 0.01% | 857 |
|
|
2014
Q3 | $3.36M | Sell |
101,100
-30,000
| -23% | -$1.08M | 0.02% | 557 |
|
|
2014
Q2 | $4.97M | Sell |
131,100
-2,300
| -2% | -$87.2K | 0.03% | 484 |
|
|
2014
Q1 | $4.93M | Buy |
133,400
+13,400
| +11% | +$485K | 0.03% | 468 |
|
|
2013
Q4 | $4.06M | Buy |
120,000
+20,000
| +20% | +$700K | 0.02% | 560 |
|
|
2013
Q3 | $3.56M | Buy |
+100,000
| New | +$3.67M | 0.02% | 601 |
|
Other funds holding LPT
State of Tennessee, Department of Treasury's LPT Position: Q1 2020 in Review
State of Tennessee, Department of Treasury sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 134,890 shares — an estimated $8.1M sold.
State of Tennessee, Department of Treasury first reported a position in LPT in Q3 2013 and held it in 26 quarters. The position peaked at $11.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- State of Tennessee, Department of Treasury reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 134,890 Liberty Property Trust shares in Q1 2020, an estimated $8.1M.
- State of Tennessee, Department of Treasury first reported a position in Liberty Property Trust in Q3 2013 and held it in 26 quarters.
- State of Tennessee, Department of Treasury's Liberty Property Trust position peaked at $11.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.