LPT
State Street’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,257,759
| Closed | -$560M | – | 3831 |
|
|
2019
Q4 | $560M | Sell |
9,257,759
-1,034,324
| -10% | -$62.5M | 0.04% | 422 |
|
|
2019
Q3 | $532M | Buy |
10,292,083
+456,926
| +5% | +$23.6M | 0.04% | 415 |
|
|
2019
Q2 | $496M | Buy |
9,835,157
+510,542
| +5% | +$25.8M | 0.04% | 442 |
|
|
2019
Q1 | $455M | Buy |
9,324,615
+1,273,682
| +16% | +$62.2M | 0.04% | 454 |
|
|
2018
Q4 | $340M | Sell |
8,050,933
-101,070
| -1% | -$4.27M | 0.03% | 482 |
|
|
2018
Q3 | $344M | Buy |
8,152,003
+343,951
| +4% | +$14.5M | 0.03% | 529 |
|
|
2018
Q2 | $346M | Sell |
7,808,052
-324,484
| -4% | -$14.4M | 0.03% | 514 |
|
|
2018
Q1 | $323M | Sell |
8,132,536
-435,870
| -5% | -$17.3M | 0.03% | 531 |
|
|
2017
Q4 | $369M | Sell |
8,568,406
-125,273
| -1% | -$5.39M | 0.03% | 501 |
|
|
2017
Q3 | $357M | Buy |
8,693,679
+178,639
| +2% | +$7.33M | 0.03% | 495 |
|
|
2017
Q2 | $347M | Sell |
8,515,040
-27,061
| -0.3% | -$1.1M | 0.03% | 495 |
|
|
2017
Q1 | $329M | Buy |
8,542,101
+2,441
| +0% | +$94.1K | 0.03% | 516 |
|
|
2016
Q4 | $337M | Buy |
8,539,660
+68,372
| +0.8% | +$2.7M | 0.03% | 492 |
|
|
2016
Q3 | $342M | Buy |
8,471,288
+297,160
| +4% | +$12M | 0.03% | 478 |
|
|
2016
Q2 | $325M | Buy |
8,174,128
+329,627
| +4% | +$13.1M | 0.03% | 473 |
|
|
2016
Q1 | $262M | Buy |
7,844,501
+268,863
| +4% | +$9M | 0.03% | 529 |
|
|
2015
Q4 | $235M | Buy |
7,575,638
+87,668
| +1% | +$2.72M | 0.03% | 556 |
|
|
2015
Q3 | $236M | Buy |
7,487,970
+188,289
| +3% | +$5.93M | 0.03% | 535 |
|
|
2015
Q2 | $235M | Buy |
7,299,681
+2,010,509
| +38% | +$64.8M | 0.03% | 563 |
|
|
2015
Q1 | $189M | Buy |
5,289,172
+154,605
| +3% | +$5.52M | 0.02% | 621 |
|
|
2014
Q4 | $193M | Buy |
5,134,567
+4,828
| +0.1% | +$182K | 0.02% | 617 |
|
|
2014
Q3 | $171M | Buy |
5,129,739
+64,694
| +1% | +$2.15M | 0.02% | 638 |
|
|
2014
Q2 | $192M | Buy |
5,065,045
+264,077
| +6% | +$10M | 0.02% | 621 |
|
|
2014
Q1 | $177M | Buy |
4,800,968
+68,059
| +1% | +$2.52M | 0.02% | 626 |
|
|
2013
Q4 | $160M | Buy |
4,732,909
+131,841
| +3% | +$4.47M | 0.02% | 653 |
|
|
2013
Q3 | $164M | Buy |
4,601,068
+629,247
| +16% | +$22.4M | 0.02% | 620 |
|
|
2013
Q2 | $147M | Buy |
+3,971,821
| New | +$147M | 0.02% | 633 |
|