LPT
Sumitomo Mitsui Trust Group’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-829,858
| Closed | -$49.8M | – | 1165 |
|
|
2019
Q4 | $49.8M | Buy |
829,858
+98,266
| +13% | +$5.9M | 0.04% | 485 |
|
|
2019
Q3 | $37.6M | Buy |
731,592
+51,949
| +8% | +$2.67M | 0.03% | 528 |
|
|
2019
Q2 | $34M | Buy |
679,643
+89,280
| +15% | +$4.47M | 0.03% | 548 |
|
|
2019
Q1 | $28.6M | Sell |
590,363
-58,015
| -9% | -$2.81M | 0.03% | 568 |
|
|
2018
Q4 | $27.1M | Buy |
648,378
+83,649
| +15% | +$3.5M | 0.03% | 547 |
|
|
2018
Q3 | $23.9M | Buy |
564,729
+9,300
| +2% | +$393K | 0.03% | 584 |
|
|
2018
Q2 | $24.6M | Buy |
555,429
+31,572
| +6% | +$1.4M | 0.03% | 577 |
|
|
2018
Q1 | $20.8M | Buy |
523,857
+8,961
| +2% | +$356K | 0.03% | 587 |
|
|
2017
Q4 | $22.1M | Buy |
514,896
+5,026
| +1% | +$216K | 0.03% | 579 |
|
|
2017
Q3 | $20.9M | Sell |
509,870
-15,691
| -3% | -$644K | 0.03% | 565 |
|
|
2017
Q2 | $21.4M | Sell |
525,561
-9,264
| -2% | -$377K | 0.03% | 552 |
|
|
2017
Q1 | $20.6M | Buy |
534,825
+1,540
| +0.3% | +$59.4K | 0.03% | 556 |
|
|
2016
Q4 | $21.1M | Buy |
533,285
+57,209
| +12% | +$2.26M | 0.03% | 539 |
|
|
2016
Q3 | $19.2M | Sell |
476,076
-3,647
| -0.8% | -$147K | 0.03% | 552 |
|
|
2016
Q2 | $19.1M | Buy |
479,723
+9,611
| +2% | +$382K | 0.03% | 541 |
|
|
2016
Q1 | $15.7M | Buy |
470,112
+13,361
| +3% | +$447K | 0.03% | 582 |
|
|
2015
Q4 | $14.4M | Sell |
456,751
-47,360
| -9% | -$1.49M | 0.03% | 594 |
|
|
2015
Q3 | $15.9M | Buy |
504,111
+10,124
| +2% | +$319K | 0.03% | 564 |
|
|
2015
Q2 | $15.9M | Sell |
493,987
-1,922
| -0.4% | -$61.9K | 0.03% | 591 |
|
|
2015
Q1 | $17.7M | Buy |
495,909
+68,598
| +16% | +$2.45M | 0.03% | 567 |
|
|
2014
Q4 | $16.2M | Sell |
427,311
-12,454
| -3% | -$473K | 0.03% | 565 |
|
|
2014
Q3 | $14.6M | Sell |
439,765
-31,437
| -7% | -$1.05M | 0.03% | 578 |
|
|
2014
Q2 | $17.9M | Sell |
471,202
-11,076
| -2% | -$420K | 0.04% | 512 |
|
|
2014
Q1 | $17.8M | Buy |
482,278
+51,106
| +12% | +$1.89M | 0.04% | 512 |
|
|
2013
Q4 | $14.7M | Sell |
431,172
-16,738
| -4% | -$571K | 0.03% | 567 |
|
|
2013
Q3 | $15.9M | Buy |
447,910
+47,419
| +12% | +$1.69M | 0.03% | 542 |
|
|
2013
Q2 | $14.8M | Buy |
+400,491
| New | +$14.8M | 0.03% | 531 |
|