SMDAM
LPT
Sumitomo Mitsui DS Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,621
| Closed | -$998K | – | 727 |
|
|
2019
Q4 | $998K | Buy |
16,621
+2,162
| +15% | +$130K | 0.03% | 418 |
|
|
2019
Q3 | $742K | Buy |
14,459
+1,281
| +10% | +$65.7K | 0.03% | 469 |
|
|
2019
Q2 | $659K | Sell |
13,178
-88,680
| -87% | -$4.43M | 0.03% | 483 |
|
|
2019
Q1 | $4.93M | Sell |
101,858
-107,096
| -51% | -$5.18M | 0.08% | 207 |
|
|
2018
Q4 | $8.75M | Sell |
208,954
-43,388
| -17% | -$1.82M | 0.16% | 127 |
|
|
2018
Q3 | $10.7M | Sell |
252,342
-119,662
| -32% | -$5.06M | 0.16% | 121 |
|
|
2018
Q2 | $16.5M | Buy |
372,004
+154,913
| +71% | +$6.87M | 0.25% | 88 |
|
|
2018
Q1 | $8.63M | Buy |
217,091
+48,306
| +29% | +$1.92M | 0.13% | 137 |
|
|
2017
Q4 | $7.26M | Buy |
168,785
+44,929
| +36% | +$1.93M | 0.11% | 158 |
|
|
2017
Q3 | $5.09M | Sell |
123,856
-107,886
| -47% | -$4.43M | 0.08% | 206 |
|
|
2017
Q2 | $9.43M | Buy |
231,742
+6,040
| +3% | +$246K | 0.15% | 134 |
|
|
2017
Q1 | $8.7M | Buy |
225,702
+1,508
| +0.7% | +$58.1K | 0.15% | 147 |
|
|
2016
Q4 | $8.86M | Sell |
224,194
-120,763
| -35% | -$4.77M | 0.17% | 145 |
|
|
2016
Q3 | $13.9M | Sell |
344,957
-57,202
| -14% | -$2.31M | 0.3% | 108 |
|
|
2016
Q2 | $16M | Buy |
402,159
+16,010
| +4% | +$636K | 0.49% | 59 |
|
|
2016
Q1 | $12.9M | Buy |
386,149
+62,001
| +19% | +$2.07M | 0.4% | 70 |
|
|
2015
Q4 | $10.1M | Sell |
324,148
-51,872
| -14% | -$1.61M | 0.34% | 90 |
|
|
2015
Q3 | $11.8M | Sell |
376,020
-425,799
| -53% | -$13.4M | 0.4% | 71 |
|
|
2015
Q2 | $25.8M | Sell |
801,819
-182,579
| -19% | -$5.88M | 0.82% | 22 |
|
|
2015
Q1 | $35.1M | Sell |
984,398
-155,200
| -14% | -$5.54M | 1.07% | 11 |
|
|
2014
Q4 | $42.9M | Sell |
1,139,598
-7,310
| -0.6% | -$275K | 1.32% | 6 |
|
|
2014
Q3 | $38.1M | Sell |
1,146,908
-103,378
| -8% | -$3.44M | 1.17% | 9 |
|
|
2014
Q2 | $47.4M | Sell |
1,250,286
-173,651
| -12% | -$6.59M | 1.35% | 4 |
|
|
2014
Q1 | $52.6M | Buy |
1,423,937
+131,618
| +10% | +$4.86M | 1.55% | 5 |
|
|
2013
Q4 | $43.8M | Sell |
1,292,319
-164,841
| -11% | -$5.58M | 1.26% | 9 |
|
|
2013
Q3 | $51.9M | Buy |
1,457,160
+320,849
| +28% | +$11.4M | 1.49% | 7 |
|
|
2013
Q2 | $42M | Buy |
+1,136,311
| New | +$42M | 1.18% | 10 |
|