LPT
Swiss National Bank’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-493,313
| Closed | -$29.6M | – | 2496 |
|
|
2019
Q4 | $29.6M | Sell |
493,313
-19,400
| -4% | -$1.16M | 0.03% | 520 |
|
|
2019
Q3 | $26.3M | Buy |
512,713
+31,565
| +7% | +$1.62M | 0.03% | 525 |
|
|
2019
Q2 | $24.1M | Sell |
481,148
-11,500
| -2% | -$575K | 0.03% | 551 |
|
|
2019
Q1 | $23.9M | Buy |
492,648
+12,500
| +3% | +$605K | 0.03% | 544 |
|
|
2018
Q4 | $20.1M | Buy |
480,148
+8,400
| +2% | +$352K | 0.03% | 540 |
|
|
2018
Q3 | $19.9M | Sell |
471,748
-16,000
| -3% | -$676K | 0.02% | 579 |
|
|
2018
Q2 | $21.6M | Buy |
487,748
+16,800
| +4% | +$745K | 0.02% | 574 |
|
|
2018
Q1 | $18.7M | Sell |
470,948
-70,100
| -13% | -$2.79M | 0.02% | 587 |
|
|
2017
Q4 | $23.3M | Hold |
541,048
| – | – | 0.03% | 577 |
|
|
2017
Q3 | $22.2M | Buy |
541,048
+5,500
| +1% | +$226K | 0.03% | 561 |
|
|
2017
Q2 | $21.8M | Buy |
535,548
+14,700
| +3% | +$598K | 0.03% | 573 |
|
|
2017
Q1 | $20.1M | Buy |
520,848
+115,400
| +28% | +$4.45M | 0.03% | 573 |
|
|
2016
Q4 | $16M | Hold |
405,448
| – | – | 0.03% | 579 |
|
|
2016
Q3 | $16.4M | Sell |
405,448
-4,500
| -1% | -$182K | 0.03% | 556 |
|
|
2016
Q2 | $16.3M | Buy |
409,948
+26,300
| +7% | +$1.04M | 0.03% | 559 |
|
|
2016
Q1 | $12.3M | Buy |
383,648
+112,800
| +42% | +$3.62M | 0.02% | 588 |
|
|
2015
Q4 | $8.41M | Buy |
270,848
+4,200
| +2% | +$130K | 0.02% | 612 |
|
|
2015
Q3 | $8.4M | Buy |
266,648
+25,300
| +10% | +$797K | 0.02% | 595 |
|
|
2015
Q2 | $7.78M | Buy |
241,348
+15,800
| +7% | +$509K | 0.02% | 619 |
|
|
2015
Q1 | $8.05M | Buy |
225,548
+88,900
| +65% | +$3.17M | 0.02% | 611 |
|
|
2014
Q4 | $5.14M | Sell |
136,648
-4,800
| -3% | -$181K | 0.02% | 699 |
|
|
2014
Q3 | $4.71M | Sell |
141,448
-1,900
| -1% | -$63.2K | 0.02% | 724 |
|
|
2014
Q2 | $5.44M | Buy |
143,348
+900
| +0.6% | +$34.1K | 0.02% | 692 |
|
|
2014
Q1 | $5.27M | Sell |
142,448
-9,100
| -6% | -$336K | 0.02% | 677 |
|
|
2013
Q4 | $5.13M | Sell |
151,548
-3,200
| -2% | -$108K | 0.02% | 611 |
|
|
2013
Q3 | $5.51M | Buy |
154,748
+27,500
| +22% | +$979K | 0.02% | 573 |
|
|
2013
Q2 | $4.7M | Buy |
+127,248
| New | +$4.7M | 0.02% | 602 |
|