UBS Group’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 |
-536,849
| Closed | -$32.2M | – | 8840 |
|
|
2019
Q4 | $32.2M | Buy |
536,849
+287,428
| +115% | +$16.5M | 0.01% | 1045 |
|
|
2019
Q3 | $12.8M | Buy |
249,421
+43,376
| +21% | +$2.24M | ﹤0.01% | 1566 |
|
|
2019
Q2 | $10.3M | Buy |
206,045
+77,836
| +61% | +$3.81M | ﹤0.01% | 1732 |
|
|
2019
Q1 | $6.21M | Buy |
128,209
+25,717
| +25% | +$1.2M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $4.29M | Sell |
102,492
-34,869
| -25% | -$1.5M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $5.8M | Buy |
137,361
+12,490
| +10% | +$543K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $5.54M | Sell |
124,871
-648
| -0.5% | -$27.5K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $4.99M | Buy |
125,519
+147
| +0.1% | +$5.93K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $5.39M | Buy |
125,372
+29,351
| +31% | +$1.27M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $3.94M | Buy |
96,021
+26,694
| +39% | +$1.12M | ﹤0.01% | 2455 |
|
|
2017
Q2 | $2.82M | Sell |
69,327
-30,926
| -31% | -$1.27M | ﹤0.01% | 2682 |
|
|
2017
Q1 | $3.87M | Sell |
100,253
-3,509
| -3% | -$137K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $4.1M | Buy |
103,762
+52,218
| +101% | +$2.04M | ﹤0.01% | 2278 |
|
|
2016
Q3 | $2.08M | Sell |
51,544
-25,189
| -33% | -$1.02M | ﹤0.01% | 2805 |
|
|
2016
Q2 | $3.05M | Buy |
76,733
+24,456
| +47% | +$890K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $1.75M | Sell |
52,277
-180,152
| -78% | -$5.41M | ﹤0.01% | 2802 |
|
|
2015
Q4 | $7.22M | Buy |
232,429
+157,299
| +209% | +$5.21M | ﹤0.01% | 1664 |
|
|
2015
Q3 | $2.37M | Sell |
75,130
-122,695
| -62% | -$3.98M | ﹤0.01% | 2585 |
|
|
2015
Q2 | $6.37M | Buy |
197,825
+96,445
| +95% | +$3.36M | ﹤0.01% | 1845 |
|
|
2015
Q1 | $3.62M | Buy |
101,380
+29,421
| +41% | +$1.12M | ﹤0.01% | 2368 |
|
|
2014
Q4 | $2.71M | Buy |
+71,959
| New | +$2.53M | ﹤0.01% | 2613 |
|
Other funds holding LPT
UBS Group's LPT Position: Q1 2020 in Review
UBS Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 536,849 shares — an estimated $32.2M sold.
UBS Group first reported a position in LPT in Q4 2014 and held it in 21 quarters. The position peaked at $32.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- UBS Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 536,849 Liberty Property Trust shares in Q1 2020, an estimated $32.2M.
- UBS Group first reported a position in Liberty Property Trust in Q4 2014 and held it in 21 quarters.
- UBS Group's Liberty Property Trust position peaked at $32.2M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.