UBS AM’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 |
-1,173,830
| Closed | -$70.5M | – | 2567 |
|
|
2019
Q4 | $70.5M | Sell |
1,173,830
-56,485
| -5% | -$3.39M | 0.04% | 441 |
|
|
2019
Q3 | $63.2M | Buy |
1,230,315
+157,502
| +15% | +$8.08M | 0.04% | 452 |
|
|
2019
Q2 | $53.7M | Buy |
1,072,813
+9,975
| +0.9% | +$499K | 0.04% | 491 |
|
|
2019
Q1 | $51.5M | Sell |
1,062,838
-19,773
| -2% | -$957K | 0.04% | 476 |
|
|
2018
Q4 | $45.3M | Buy |
1,082,611
+159,359
| +17% | +$6.67M | 0.04% | 475 |
|
|
2018
Q3 | $39M | Buy |
923,252
+26,298
| +3% | +$1.11M | 0.03% | 573 |
|
|
2018
Q2 | $39.8M | Buy |
896,954
+18,252
| +2% | +$809K | 0.03% | 580 |
|
|
2018
Q1 | $34.9M | Buy |
878,702
+120,236
| +16% | +$4.78M | 0.03% | 615 |
|
|
2017
Q4 | $32.6M | Buy |
758,466
+51,979
| +7% | +$2.24M | 0.03% | 602 |
|
|
2017
Q3 | $29M | Sell |
706,487
-21,421
| -3% | -$880K | 0.03% | 626 |
|
|
2017
Q2 | $29.6M | Sell |
727,908
-46,998
| -6% | -$1.91M | 0.03% | 586 |
|
|
2017
Q1 | $29.9M | Buy |
774,906
+93,245
| +14% | +$3.59M | 0.03% | 568 |
|
|
2016
Q4 | $26.9M | Sell |
681,661
-46,341
| -6% | -$1.83M | 0.03% | 575 |
|
|
2016
Q3 | $29.4M | Buy |
728,002
+749
| +0.1% | +$30.2K | 0.03% | 539 |
|
|
2016
Q2 | $28.9M | Buy |
727,253
+36,695
| +5% | +$1.46M | 0.03% | 526 |
|
|
2016
Q1 | $23.1M | Sell |
690,558
-50,257
| -7% | -$1.68M | 0.03% | 602 |
|
|
2015
Q4 | $23M | Sell |
740,815
-18,806
| -2% | -$584K | 0.03% | 621 |
|
|
2015
Q3 | $23.9M | Sell |
759,621
-20,871
| -3% | -$658K | 0.03% | 625 |
|
|
2015
Q2 | $25.1M | Sell |
780,492
-143,925
| -16% | -$4.64M | 0.02% | 639 |
|
|
2015
Q1 | $33M | Buy |
924,417
+380,848
| +70% | +$13.6M | 0.03% | 556 |
|
|
2014
Q4 | $20.5M | Sell |
543,569
-9,974
| -2% | -$375K | 0.02% | 693 |
|
|
2014
Q3 | $18.4M | Buy |
553,543
+9,551
| +2% | +$318K | 0.02% | 706 |
|
|
2014
Q2 | $20.6M | Sell |
543,992
-122,575
| -18% | -$4.65M | 0.02% | 668 |
|
|
2014
Q1 | $24.6M | Sell |
666,567
-2,813
| -0.4% | -$104K | 0.03% | 602 |
|
|
2013
Q4 | $22.7M | Buy |
669,380
+106,016
| +19% | +$3.59M | 0.03% | 602 |
|
|
2013
Q3 | $20.1M | Sell |
563,364
-8,283
| -1% | -$295K | 0.02% | 606 |
|
|
2013
Q2 | $21.1M | Buy |
+571,647
| New | +$21.1M | 0.03% | 557 |
|