Virginia 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 |
-193,400
| Closed | -$11.6M | – | 1225 |
|
|
2019
Q4 | $11.6M | Sell |
193,400
-32,000
| -14% | -$1.92M | 0.13% | 208 |
|
|
2019
Q3 | $11.6M | Sell |
225,400
-63,300
| -22% | -$3.25M | 0.13% | 199 |
|
|
2019
Q2 | $14.4M | Sell |
288,700
-7,000
| -2% | -$350K | 0.17% | 175 |
|
|
2019
Q1 | $14.3M | Sell |
295,700
-10,700
| -3% | -$518K | 0.17% | 168 |
|
|
2018
Q4 | $12.8M | Sell |
306,400
-126,200
| -29% | -$5.29M | 0.17% | 160 |
|
|
2018
Q3 | $18.3M | Buy |
432,600
+37,200
| +9% | +$1.57M | 0.21% | 130 |
|
|
2018
Q2 | $17.5M | Buy |
395,400
+8,500
| +2% | +$377K | 0.21% | 133 |
|
|
2018
Q1 | $15.4M | Sell |
386,900
-17,100
| -4% | -$679K | 0.19% | 163 |
|
|
2017
Q4 | $17.4M | Buy |
404,000
+20,900
| +5% | +$899K | 0.21% | 142 |
|
|
2017
Q3 | $15.7M | Buy |
383,100
+174,800
| +84% | +$7.18M | 0.19% | 163 |
|
|
2017
Q2 | $8.48M | Buy |
208,300
+96,300
| +86% | +$3.92M | 0.11% | 233 |
|
|
2017
Q1 | $4.32M | Buy |
112,000
+69,800
| +165% | +$2.69M | 0.06% | 333 |
|
|
2016
Q4 | $1.67M | Buy |
42,200
+27,300
| +183% | +$1.08M | 0.02% | 456 |
|
|
2016
Q3 | $601K | Hold |
14,900
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $592K | Buy |
+14,900
| New | +$592K | 0.01% | 672 |
|
|
2015
Q4 | $1.84M | Buy |
59,186
+15,838
| +37% | +$492K | 0.03% | 390 |
|
|
2015
Q3 | $1.37M | Sell |
43,348
-48,856
| -53% | -$1.54M | 0.02% | 428 |
|
|
2015
Q2 | $2.97M | Buy |
92,204
+9
| +0% | +$290 | 0.05% | 331 |
|
|
2015
Q1 | $3.29M | Buy |
92,195
+847
| +0.9% | +$30.2K | 0.05% | 332 |
|
|
2014
Q4 | $3.44M | Sell |
91,348
-14,131
| -13% | -$532K | 0.05% | 301 |
|
|
2014
Q3 | $3.51M | Sell |
105,479
-4,460
| -4% | -$148K | 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% | -$2.95M | 0.08% | 256 |
|
|
2013
Q4 | $6.4M | Buy |
188,815
+53,234
| +39% | +$1.8M | 0.13% | 210 |
|
|
2013
Q3 | $4.83M | Buy |
135,581
+18,023
| +15% | +$642K | 0.1% | 224 |
|
|
2013
Q2 | $4.35M | Buy |
+117,558
| New | +$4.35M | 0.08% | 230 |
|