STRS Ohio’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 |
-204,232
| Closed | -$12.3M | – | 2135 |
|
|
2019
Q4 | $12.3M | Buy |
204,232
+9,136
| +5% | +$523K | 0.05% | 341 |
|
|
2019
Q3 | $10M | Sell |
195,096
-472
| -0.2% | -$24.3K | 0.04% | 366 |
|
|
2019
Q2 | $9.79M | Sell |
195,568
-14,674
| -7% | -$718K | 0.04% | 353 |
|
|
2019
Q1 | $10.2M | Sell |
210,242
-22,223
| -10% | -$1.03M | 0.05% | 349 |
|
|
2018
Q4 | $9.73M | Buy |
232,465
+16,151
| +7% | +$697K | 0.05% | 347 |
|
|
2018
Q3 | $9.14M | Sell |
216,314
-6,882
| -3% | -$299K | 0.04% | 366 |
|
|
2018
Q2 | $9.89M | Buy |
223,196
+6,777
| +3% | +$287K | 0.04% | 366 |
|
|
2018
Q1 | $8.6M | Buy |
216,419
+22,865
| +12% | +$922K | 0.04% | 372 |
|
|
2017
Q4 | $8.32M | Buy |
193,554
+6,385
| +3% | +$277K | 0.04% | 389 |
|
|
2017
Q3 | $7.68M | Sell |
187,169
-4,534
| -2% | -$189K | 0.03% | 395 |
|
|
2017
Q2 | $7.8M | Sell |
191,703
-34,615
| -15% | -$1.42M | 0.03% | 398 |
|
|
2017
Q1 | $8.72M | Sell |
226,318
-5,468
| -2% | -$214K | 0.04% | 401 |
|
|
2016
Q4 | $9.15M | Buy |
231,786
+10,306
| +5% | +$404K | 0.04% | 399 |
|
|
2016
Q3 | $8.94M | Sell |
221,480
-127
| -0.1% | -$5.14K | 0.04% | 399 |
|
|
2016
Q2 | $8.8M | Sell |
221,607
-7,993
| -3% | -$291K | 0.04% | 396 |
|
|
2016
Q1 | $7.68M | Sell |
229,600
-5,734
| -2% | -$172K | 0.03% | 414 |
|
|
2015
Q4 | $7.31M | Buy |
235,334
+176
| +0.1% | +$5.83K | 0.03% | 423 |
|
|
2015
Q3 | $7.41M | Sell |
235,158
-1,849
| -0.8% | -$60K | 0.04% | 419 |
|
|
2015
Q2 | $7.64M | Buy |
237,007
+19,781
| +9% | +$690K | 0.03% | 432 |
|
|
2015
Q1 | $7.75M | Sell |
217,226
-15,790
| -7% | -$601K | 0.03% | 426 |
|
|
2014
Q4 | $8.77M | Sell |
233,016
-25,821
| -10% | -$909K | 0.04% | 416 |
|
|
2014
Q3 | $8.61M | Buy |
258,837
+7,412
| +3% | +$266K | 0.04% | 421 |
|
|
2014
Q2 | $9.54M | Sell |
251,425
-3,575
| -1% | -$136K | 0.04% | 406 |
|
|
2014
Q1 | $9.43M | Sell |
255,000
-25,000
| -9% | -$905K | 0.04% | 409 |
|
|
2013
Q4 | $9.48M | Sell |
280,000
-668
| -0.2% | -$23.4K | 0.04% | 388 |
|
|
2013
Q3 | $9.99M | Buy |
280,668
+96,000
| +52% | +$3.52M | 0.04% | 405 |
|
|
2013
Q2 | $6.83M | Buy |
+184,668
| New | +$7.55M | 0.03% | 459 |
|
Other funds holding LPT
STRS Ohio's LPT Position: Q1 2020 in Review
STRS Ohio sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 204,232 shares — an estimated $12.3M sold.
STRS Ohio first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $12.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- STRS Ohio reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- STRS Ohio sold 204,232 Liberty Property Trust shares in Q1 2020, an estimated $12.3M.
- STRS Ohio first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- STRS Ohio's Liberty Property Trust position peaked at $12.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.