T. Rowe Price Associates’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 |
-70,635
| Closed | -$4.24M | – | 2599 |
|
|
2019
Q4 | $4.24M | Buy |
70,635
+4,710
| +7% | +$283K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $3.38M | Buy |
65,925
+629
| +1% | +$32.3K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $3.27M | Buy |
65,296
+42
| +0.1% | +$2.1K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $3.16M | Buy |
65,254
+3,570
| +6% | +$173K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $2.58M | Buy |
61,684
+8,525
| +16% | +$357K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $2.25M | Buy |
53,159
+214
| +0.4% | +$9.04K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $2.35M | Buy |
52,945
+115
| +0.2% | +$5.1K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $2.1M | Buy |
52,830
+254
| +0.5% | +$10.1K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $2.26M | Sell |
52,576
-10
| -0% | -$430 | ﹤0.01% | 1537 |
|
|
2017
Q3 | $2.16M | Buy |
52,586
+10
| +0% | +$411 | ﹤0.01% | 1540 |
|
|
2017
Q2 | $2.14M | Sell |
52,576
-11
| -0% | -$448 | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.03M | Buy |
52,587
+10
| +0% | +$385 | ﹤0.01% | 1582 |
|
|
2016
Q4 | $2.08M | Buy |
52,577
+9
| +0% | +$356 | ﹤0.01% | 1552 |
|
|
2016
Q3 | $2.12M | Hold |
52,568
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q2 | $2.09M | Sell |
52,568
-5,285
| -9% | -$210K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $1.94M | Buy |
57,853
+6,218
| +12% | +$208K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.6M | Buy |
51,635
+12,302
| +31% | +$382K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.24M | Hold |
39,333
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1.27M | Hold |
39,333
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $1.4M | Hold |
39,333
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.48M | Hold |
39,333
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q3 | $1.31M | Hold |
39,333
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $1.49M | Hold |
39,333
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q1 | $1.45M | Buy |
39,333
+1,900
| +5% | +$70.2K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $1.27M | Buy |
37,433
+3,700
| +11% | +$125K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.2M | Hold |
33,733
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $1.25M | Buy |
+33,733
| New | +$1.25M | ﹤0.01% | 1606 |
|