US Bancorp’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 |
-4,215
| Closed | -$253K | – | 3914 |
|
|
2019
Q4 | $253K | Buy |
4,215
+17
| +0.4% | +$974 | ﹤0.01% | 1718 |
|
|
2019
Q3 | $215K | Sell |
4,198
-158
| -4% | -$8.14K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $218K | Sell |
4,356
-176
| -4% | -$8.62K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $220K | Buy |
4,532
+276
| +6% | +$12.9K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $178K | Sell |
4,256
-80
| -2% | -$3.45K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $184K | Sell |
4,336
-27
| -0.6% | -$1.17K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $193K | Buy |
4,363
+2,270
| +108% | +$96.2K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $83K | Hold |
2,093
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q4 | $90K | Buy |
2,093
+230
| +12% | +$9.98K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $76K | Sell |
1,863
-115
| -6% | -$4.8K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $81K | Sell |
1,978
-206
| -9% | -$8.46K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $84K | Buy |
2,184
+478
| +28% | +$18.7K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $67K | Sell |
1,706
-374
| -18% | -$14.6K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $84K | Buy |
2,080
+548
| +36% | +$22.2K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $61K | Sell |
1,532
-1,741
| -53% | -$63.3K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $110K | Sell |
3,273
-9,767
| -75% | -$293K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $405K | Buy |
13,040
+2,331
| +22% | +$77.3K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $337K | Sell |
10,709
-2,225
| -17% | -$72.3K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $416K | Sell |
12,934
-3,909
| -23% | -$136K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $601K | Sell |
16,843
-41,069
| -71% | -$1.56M | ﹤0.01% | 1274 |
|
|
2014
Q4 | $2.18M | Sell |
57,912
-97
| -0.2% | -$3.41K | 0.01% | 673 |
|
|
2014
Q3 | $1.93M | Sell |
58,009
-980
| -2% | -$35.1K | 0.01% | 693 |
|
|
2014
Q2 | $2.24M | Sell |
58,989
-6,926
| -11% | -$263K | 0.01% | 657 |
|
|
2014
Q1 | $2.44M | Buy |
65,915
+5,033
| +8% | +$182K | 0.01% | 626 |
|
|
2013
Q4 | $2.06M | Buy |
60,882
+5,592
| +10% | +$196K | 0.01% | 657 |
|
|
2013
Q3 | $1.97M | Sell |
55,290
-4,343
| -7% | -$159K | 0.01% | 635 |
|
|
2013
Q2 | $2.2M | Buy |
+59,633
| New | +$2.44M | 0.01% | 577 |
|
Other funds holding LPT
US Bancorp's LPT Position: Q1 2020 in Review
US Bancorp sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 4,215 shares — an estimated $253K sold.
US Bancorp first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $2.44M in Q1 2014. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- US Bancorp reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 4,215 Liberty Property Trust shares in Q1 2020, an estimated $253K.
- US Bancorp first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- US Bancorp's Liberty Property Trust position peaked at $2.44M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.