Waters Parkerson & Co’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 |
-13,042
| Closed | -$783K | – | 164 |
|
|
2019
Q4 | $783K | Hold |
13,042
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $669K | Hold |
13,042
| – | – | 0.05% | 94 |
|
|
2019
Q2 | $653K | Hold |
13,042
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $631K | Hold |
13,042
| – | – | 0.05% | 96 |
|
|
2018
Q4 | $546K | Sell |
13,042
-1,000
| -7% | -$43.2K | 0.05% | 96 |
|
|
2018
Q3 | $593K | Hold |
14,042
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $622K | Buy |
14,042
+500
| +4% | +$21.2K | 0.05% | 95 |
|
|
2018
Q1 | $538K | Sell |
13,542
-750
| -5% | -$30.3K | 0.05% | 100 |
|
|
2017
Q4 | $615K | Hold |
14,292
| – | – | 0.05% | 97 |
|
|
2017
Q3 | $587K | Hold |
14,292
| – | – | 0.05% | 100 |
|
|
2017
Q2 | $582K | Hold |
14,292
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $551K | Sell |
14,292
-25
| -0.2% | -$977 | 0.05% | 102 |
|
|
2016
Q4 | $566K | Sell |
14,317
-383
| -3% | -$15K | 0.06% | 102 |
|
|
2016
Q3 | $593K | Hold |
14,700
| – | – | 0.06% | 99 |
|
|
2016
Q2 | $584K | Buy |
14,700
+800
| +6% | +$29.1K | 0.06% | 97 |
|
|
2016
Q1 | $465K | Hold |
13,900
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $432K | Sell |
13,900
-1,500
| -10% | -$49.7K | 0.05% | 114 |
|
|
2015
Q3 | $485K | Sell |
15,400
-13,050
| -46% | -$424K | 0.06% | 100 |
|
|
2015
Q2 | $917K | Buy |
28,450
+950
| +3% | +$33.1K | 0.11% | 79 |
|
|
2015
Q1 | $982K | Hold |
27,500
| – | – | 0.12% | 81 |
|
|
2014
Q4 | $1.03M | Hold |
27,500
| – | – | 0.12% | 80 |
|
|
2014
Q3 | $915K | Sell |
27,500
-725
| -3% | -$26K | 0.11% | 80 |
|
|
2014
Q2 | $1.07M | Hold |
28,225
| – | – | 0.13% | 77 |
|
|
2014
Q1 | $1.04M | Sell |
28,225
-2,375
| -8% | -$86K | 0.13% | 76 |
|
|
2013
Q4 | $1.04M | Hold |
30,600
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $1.09M | Hold |
30,600
| – | – | 0.15% | 73 |
|
|
2013
Q2 | $1.13M | Buy |
+30,600
| New | +$1.25M | 0.16% | 69 |
|
Other funds holding LPT
Waters Parkerson & Co's LPT Position: Q1 2020 in Review
Waters Parkerson & Co sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 13,042 shares — an estimated $783K sold.
Waters Parkerson & Co first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $1.13M in Q2 2013. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Waters Parkerson & Co reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Waters Parkerson & Co sold 13,042 Liberty Property Trust shares in Q1 2020, an estimated $783K.
- Waters Parkerson & Co first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Waters Parkerson & Co's Liberty Property Trust position peaked at $1.13M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.