Virginia Retirement Systems’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 |
-193,400
| Closed | -$11.6M | – | 1225 |
|
|
2019
Q4 | $11.6M | Sell |
193,400
-32,000
| -14% | -$1.83M | 0.13% | 208 |
|
|
2019
Q3 | $11.6M | Sell |
225,400
-63,300
| -22% | -$3.26M | 0.13% | 199 |
|
|
2019
Q2 | $14.4M | Sell |
288,700
-7,000
| -2% | -$343K | 0.17% | 175 |
|
|
2019
Q1 | $14.3M | Sell |
295,700
-10,700
| -3% | -$498K | 0.17% | 168 |
|
|
2018
Q4 | $12.8M | Sell |
306,400
-126,200
| -29% | -$5.45M | 0.17% | 160 |
|
|
2018
Q3 | $18.3M | Buy |
432,600
+37,200
| +9% | +$1.62M | 0.21% | 130 |
|
|
2018
Q2 | $17.5M | Buy |
395,400
+8,500
| +2% | +$360K | 0.21% | 133 |
|
|
2018
Q1 | $15.4M | Sell |
386,900
-17,100
| -4% | -$690K | 0.19% | 163 |
|
|
2017
Q4 | $17.4M | Buy |
404,000
+20,900
| +5% | +$907K | 0.21% | 142 |
|
|
2017
Q3 | $15.7M | Buy |
383,100
+174,800
| +84% | +$7.3M | 0.19% | 163 |
|
|
2017
Q2 | $8.48M | Buy |
208,300
+96,300
| +86% | +$3.96M | 0.11% | 233 |
|
|
2017
Q1 | $4.32M | Buy |
112,000
+69,800
| +165% | +$2.73M | 0.06% | 333 |
|
|
2016
Q4 | $1.67M | Buy |
42,200
+27,300
| +183% | +$1.07M | 0.02% | 456 |
|
|
2016
Q3 | $601K | Hold |
14,900
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $592K | Buy |
+14,900
| New | +$542K | 0.01% | 672 |
|
|
2015
Q4 | $1.84M | Buy |
59,186
+15,838
| +37% | +$525K | 0.03% | 390 |
|
|
2015
Q3 | $1.37M | Sell |
43,348
-48,856
| -53% | -$1.59M | 0.02% | 428 |
|
|
2015
Q2 | $2.97M | Buy |
92,204
+9
| +0% | +$314 | 0.05% | 331 |
|
|
2015
Q1 | $3.29M | Buy |
92,195
+847
| +0.9% | +$32.3K | 0.05% | 332 |
|
|
2014
Q4 | $3.44M | Sell |
91,348
-14,131
| -13% | -$497K | 0.05% | 301 |
|
|
2014
Q3 | $3.51M | Sell |
105,479
-4,460
| -4% | -$160K | 0.06% | 289 |
|
|
2014
Q2 | $4.17M | Buy |
109,939
+866
| +0.8% | +$32.8K | 0.07% | 271 |
|
|
2014
Q1 | $4.03M | Sell |
109,073
-79,742
| -42% | -$2.89M | 0.08% | 256 |
|
|
2013
Q4 | $6.39M | Buy |
188,815
+53,234
| +39% | +$1.86M | 0.13% | 210 |
|
|
2013
Q3 | $4.83M | Buy |
135,581
+18,023
| +15% | +$661K | 0.1% | 224 |
|
|
2013
Q2 | $4.34M | Buy |
+117,558
| New | +$4.8M | 0.08% | 230 |
|
Other funds holding LPT
Virginia Retirement Systems's LPT Position: Q1 2020 in Review
Virginia Retirement Systems sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 193,400 shares — an estimated $11.6M sold.
Virginia Retirement Systems first reported a position in LPT in Q2 2013 and held it in 26 quarters. The position peaked at $18.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Virginia Retirement Systems reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Virginia Retirement Systems sold 193,400 Liberty Property Trust shares in Q1 2020, an estimated $11.6M.
- Virginia Retirement Systems first reported a position in Liberty Property Trust in Q2 2013 and held it in 26 quarters.
- Virginia Retirement Systems's Liberty Property Trust position peaked at $18.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.