Utah Retirement Systems’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 |
-38,580
| Closed | -$2.32M | – | 961 |
|
|
2019
Q4 | $2.32M | Sell |
38,580
-400
| -1% | -$24K | 0.04% | 435 |
|
|
2019
Q3 | $2M | Buy |
38,980
+1,500
| +4% | +$77K | 0.04% | 459 |
|
|
2019
Q2 | $1.88M | Sell |
37,480
-585
| -2% | -$29.3K | 0.04% | 487 |
|
|
2019
Q1 | $1.84M | Buy |
38,065
+237
| +0.6% | +$11.5K | 0.04% | 475 |
|
|
2018
Q4 | $1.58M | Buy |
37,828
+100
| +0.3% | +$4.19K | 0.04% | 479 |
|
|
2018
Q3 | $1.59M | Buy |
37,728
+400
| +1% | +$16.9K | 0.03% | 547 |
|
|
2018
Q2 | $1.66M | Buy |
37,328
+400
| +1% | +$17.7K | 0.03% | 518 |
|
|
2018
Q1 | $1.47M | Sell |
36,928
-200
| -0.5% | -$7.95K | 0.03% | 550 |
|
|
2017
Q4 | $1.6M | Buy |
37,128
+1,000
| +3% | +$43K | 0.03% | 524 |
|
|
2017
Q3 | $1.48M | Buy |
36,128
+200
| +0.6% | +$8.22K | 0.03% | 525 |
|
|
2017
Q2 | $1.46M | Sell |
35,928
-195
| -0.5% | -$7.94K | 0.03% | 521 |
|
|
2017
Q1 | $1.39M | Sell |
36,123
-100
| -0.3% | -$3.86K | 0.03% | 525 |
|
|
2016
Q4 | $1.43M | Sell |
36,223
-300
| -0.8% | -$11.9K | 0.04% | 508 |
|
|
2016
Q3 | $1.47M | Sell |
36,523
-500
| -1% | -$20.2K | 0.04% | 473 |
|
|
2016
Q2 | $1.47M | Sell |
37,023
-1,700
| -4% | -$67.5K | 0.04% | 470 |
|
|
2016
Q1 | $1.3M | Buy |
38,723
+200
| +0.5% | +$6.69K | 0.04% | 518 |
|
|
2015
Q4 | $1.2M | Hold |
38,523
| – | – | 0.03% | 548 |
|
|
2015
Q3 | $1.22M | Buy |
38,523
+500
| +1% | +$15.8K | 0.03% | 531 |
|
|
2015
Q2 | $1.22M | Buy |
38,023
+300
| +0.8% | +$9.66K | 0.03% | 572 |
|
|
2015
Q1 | $1.35M | Buy |
37,723
+12,220
| +48% | +$436K | 0.04% | 537 |
|
|
2014
Q4 | $959K | Hold |
25,503
| – | – | 0.03% | 626 |
|
|
2014
Q3 | $848K | Hold |
25,503
| – | – | 0.02% | 668 |
|
|
2014
Q2 | $967K | Buy |
25,503
+2,300
| +10% | +$87.2K | 0.03% | 632 |
|
|
2014
Q1 | $858K | Buy |
23,203
+100
| +0.4% | +$3.7K | 0.02% | 661 |
|
|
2013
Q4 | $782K | Hold |
23,103
| – | – | 0.02% | 701 |
|
|
2013
Q3 | $822K | Buy |
23,103
+3,900
| +20% | +$139K | 0.03% | 635 |
|
|
2013
Q2 | $710K | Buy |
+19,203
| New | +$710K | 0.02% | 679 |
|