T. Rowe Price Associates’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,635
| Closed | -$4.24M | – | 2603 |
|
|
2019
Q4 | $4.24M | Buy |
70,635
+4,710
| +7% | +$270K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $3.38M | Buy |
65,925
+629
| +1% | +$32.4K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $3.27M | Buy |
65,296
+42
| +0.1% | +$2.06K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $3.16M | Buy |
65,254
+3,570
| +6% | +$166K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.58M | Buy |
61,684
+8,525
| +16% | +$368K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.25M | Buy |
53,159
+214
| +0.4% | +$9.3K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $2.35M | Buy |
52,945
+115
| +0.2% | +$4.87K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2.1M | Buy |
52,830
+254
| +0.5% | +$10.2K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $2.26M | Sell |
52,576
-10
| -0% | -$434 | ﹤0.01% | 1554 |
|
|
2017
Q3 | $2.16M | Buy |
52,586
+10
| +0% | +$418 | ﹤0.01% | 1557 |
|
|
2017
Q2 | $2.14M | Sell |
52,576
-11
| -0% | -$452 | ﹤0.01% | 1547 |
|
|
2017
Q1 | $2.03M | Buy |
52,587
+10
| +0% | +$391 | ﹤0.01% | 1582 |
|
|
2016
Q4 | $2.08M | Buy |
52,577
+9
| +0% | +$352 | ﹤0.01% | 1554 |
|
|
2016
Q3 | $2.12M | Hold |
52,568
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $2.09M | Sell |
52,568
-5,285
| -9% | -$192K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.94M | Buy |
57,853
+6,218
| +12% | +$187K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.6M | Buy |
51,635
+12,302
| +31% | +$408K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.24M | Hold |
39,333
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.27M | Hold |
39,333
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q1 | $1.4M | Hold |
39,333
| – | – | ﹤0.01% | 1649 |
|
|
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% | +$68.8K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $1.27M | Buy |
37,433
+3,700
| +11% | +$129K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.2M | Hold |
33,733
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.25M | Buy |
+33,733
| New | +$1.38M | ﹤0.01% | 1608 |
|
Other funds holding LPT
T. Rowe Price Associates's LPT Position: Q1 2020 in Review
T. Rowe Price Associates sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 70,635 shares — an estimated $4.24M sold.
T. Rowe Price Associates first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $4.24M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- T. Rowe Price Associates reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 70,635 Liberty Property Trust shares in Q1 2020, an estimated $4.24M.
- T. Rowe Price Associates first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- T. Rowe Price Associates's Liberty Property Trust position peaked at $4.24M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.