State of Tennessee, Department of Treasury’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 |
-134,890
| Closed | -$8.1M | – | 1667 |
|
|
2019
Q4 | $8.1M | Sell |
134,890
-63,027
| -32% | -$3.78M | 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% | -$18.4K | 0.04% | 370 |
|
|
2019
Q1 | $7.87M | Sell |
162,538
-28,710
| -15% | -$1.39M | 0.04% | 388 |
|
|
2018
Q4 | $8.01M | Sell |
191,248
-6,976
| -4% | -$292K | 0.04% | 370 |
|
|
2018
Q3 | $8.38M | Sell |
198,224
-53,902
| -21% | -$2.28M | 0.04% | 380 |
|
|
2018
Q2 | $11.2M | Sell |
252,126
-40,000
| -14% | -$1.77M | 0.06% | 314 |
|
|
2018
Q1 | $11.6M | Buy |
292,126
+104,426
| +56% | +$4.15M | 0.06% | 311 |
|
|
2017
Q4 | $8.07M | Hold |
187,700
| – | – | 0.04% | 428 |
|
|
2017
Q3 | $7.71M | Buy |
187,700
+20,000
| +12% | +$821K | 0.04% | 408 |
|
|
2017
Q2 | $6.83M | Hold |
167,700
| – | – | 0.03% | 465 |
|
|
2017
Q1 | $6.47M | Sell |
167,700
-3,820
| -2% | -$147K | 0.03% | 485 |
|
|
2016
Q4 | $6.78M | Buy |
171,520
+33,820
| +25% | +$1.34M | 0.04% | 449 |
|
|
2016
Q3 | $5.56M | Buy |
137,700
+100,000
| +265% | +$4.03M | 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% | -$2.39M | 0.01% | 857 |
|
|
2014
Q3 | $3.36M | Sell |
101,100
-30,000
| -23% | -$998K | 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% | +$495K | 0.03% | 468 |
|
|
2013
Q4 | $4.06M | Buy |
120,000
+20,000
| +20% | +$677K | 0.02% | 560 |
|
|
2013
Q3 | $3.56M | Buy |
+100,000
| New | +$3.56M | 0.02% | 601 |
|