STRS Ohio’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 |
-204,232
| Closed | -$12.3M | – | 2135 |
|
|
2019
Q4 | $12.3M | Buy |
204,232
+9,136
| +5% | +$549K | 0.05% | 341 |
|
|
2019
Q3 | $10M | Sell |
195,096
-472
| -0.2% | -$24.2K | 0.04% | 366 |
|
|
2019
Q2 | $9.79M | Sell |
195,568
-14,674
| -7% | -$734K | 0.04% | 353 |
|
|
2019
Q1 | $10.2M | Sell |
210,242
-22,223
| -10% | -$1.08M | 0.05% | 349 |
|
|
2018
Q4 | $9.74M | Buy |
232,465
+16,151
| +7% | +$676K | 0.05% | 347 |
|
|
2018
Q3 | $9.14M | Sell |
216,314
-6,882
| -3% | -$291K | 0.04% | 366 |
|
|
2018
Q2 | $9.89M | Buy |
223,196
+6,777
| +3% | +$300K | 0.04% | 366 |
|
|
2018
Q1 | $8.6M | Buy |
216,419
+22,865
| +12% | +$908K | 0.04% | 372 |
|
|
2017
Q4 | $8.32M | Buy |
193,554
+6,385
| +3% | +$275K | 0.04% | 389 |
|
|
2017
Q3 | $7.69M | Sell |
187,169
-4,534
| -2% | -$186K | 0.03% | 395 |
|
|
2017
Q2 | $7.8M | Sell |
191,703
-34,615
| -15% | -$1.41M | 0.03% | 398 |
|
|
2017
Q1 | $8.72M | Sell |
226,318
-5,468
| -2% | -$211K | 0.04% | 401 |
|
|
2016
Q4 | $9.16M | Buy |
231,786
+10,306
| +5% | +$407K | 0.04% | 399 |
|
|
2016
Q3 | $8.94M | Sell |
221,480
-127
| -0.1% | -$5.12K | 0.04% | 399 |
|
|
2016
Q2 | $8.8M | Sell |
221,607
-7,993
| -3% | -$317K | 0.04% | 396 |
|
|
2016
Q1 | $7.68M | Sell |
229,600
-5,734
| -2% | -$192K | 0.03% | 414 |
|
|
2015
Q4 | $7.31M | Buy |
235,334
+176
| +0.1% | +$5.47K | 0.03% | 423 |
|
|
2015
Q3 | $7.41M | Sell |
235,158
-1,849
| -0.8% | -$58.3K | 0.04% | 419 |
|
|
2015
Q2 | $7.64M | Buy |
237,007
+19,781
| +9% | +$637K | 0.03% | 432 |
|
|
2015
Q1 | $7.75M | Sell |
217,226
-15,790
| -7% | -$564K | 0.03% | 426 |
|
|
2014
Q4 | $8.77M | Sell |
233,016
-25,821
| -10% | -$972K | 0.04% | 416 |
|
|
2014
Q3 | $8.61M | Buy |
258,837
+7,412
| +3% | +$247K | 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% | -$924K | 0.04% | 409 |
|
|
2013
Q4 | $9.48M | Sell |
280,000
-668
| -0.2% | -$22.6K | 0.04% | 388 |
|
|
2013
Q3 | $9.99M | Buy |
280,668
+96,000
| +52% | +$3.42M | 0.04% | 405 |
|
|
2013
Q2 | $6.83M | Buy |
+184,668
| New | +$6.83M | 0.03% | 459 |
|