Teacher Retirement System of Texas’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,783
| Closed | -$2.19M | – | 622 |
|
|
2019
Q2 | $2.19M | Hold |
43,783
| – | – | 0.02% | 457 |
|
|
2019
Q1 | $2.12M | Sell |
43,783
-109,959
| -72% | -$5.32M | 0.02% | 443 |
|
|
2018
Q4 | $6.44M | Sell |
153,742
-266,737
| -63% | -$11.2M | 0.06% | 343 |
|
|
2018
Q3 | $17.8M | Sell |
420,479
-35,837
| -8% | -$1.51M | 0.12% | 232 |
|
|
2018
Q2 | $20.2M | Buy |
456,316
+74,286
| +19% | +$3.29M | 0.13% | 214 |
|
|
2018
Q1 | $15.2M | Buy |
382,030
+252,907
| +196% | +$10M | 0.1% | 250 |
|
|
2017
Q4 | $5.55M | Buy |
129,123
+114,243
| +768% | +$4.91M | 0.04% | 416 |
|
|
2017
Q3 | $611K | Buy |
+14,880
| New | +$611K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-5,623
| Closed | -$227K | – | 1348 |
|
|
2016
Q3 | $227K | Sell |
5,623
-4,926
| -47% | -$199K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $419K | Buy |
10,549
+2,502
| +31% | +$99.4K | ﹤0.01% | 966 |
|
|
2016
Q1 | $269K | Buy |
8,047
+4,395
| +120% | +$147K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $113K | Sell |
3,652
-4,351
| -54% | -$135K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $252K | Buy |
8,003
+2,218
| +38% | +$69.8K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $186K | Buy |
5,785
+1,283
| +28% | +$41.3K | ﹤0.01% | 827 |
|
|
2015
Q1 | $161K | Buy |
4,502
+17
| +0.4% | +$608 | ﹤0.01% | 941 |
|
|
2014
Q4 | $169K | Sell |
4,485
-521
| -10% | -$19.6K | ﹤0.01% | 729 |
|
|
2014
Q3 | $167K | Buy |
5,006
+854
| +21% | +$28.5K | ﹤0.01% | 653 |
|
|
2014
Q2 | $157K | Buy |
+4,152
| New | +$157K | ﹤0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-5,205
| Closed | -$185K | – | 2470 |
|
|
2013
Q3 | $185K | Buy |
5,205
+16
| +0.3% | +$569 | ﹤0.01% | 1243 |
|
|
2013
Q2 | $192K | Buy |
+5,189
| New | +$192K | ﹤0.01% | 785 |
|