World Asset Management’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 |
-7,550
| Closed | -$453K | – | 1100 |
|
|
2019
Q4 | $453K | Sell |
7,550
-2,014
| -21% | -$115K | 0.02% | 632 |
|
|
2019
Q3 | $491K | Buy |
9,564
+522
| +6% | +$26.9K | 0.02% | 621 |
|
|
2019
Q2 | $452K | Sell |
9,042
-21
| -0.2% | -$1.03K | 0.02% | 682 |
|
|
2019
Q1 | $439K | Buy |
9,063
+24
| +0.3% | +$1.12K | 0.02% | 687 |
|
|
2018
Q4 | $379K | Sell |
9,039
-469
| -5% | -$20.2K | 0.02% | 668 |
|
|
2018
Q3 | $402K | Buy |
9,508
+103
| +1% | +$4.47K | 0.02% | 797 |
|
|
2018
Q2 | $417K | Sell |
9,405
-218
| -2% | -$9.24K | 0.02% | 786 |
|
|
2018
Q1 | $382K | Sell |
9,623
-1,304
| -12% | -$52.6K | 0.02% | 879 |
|
|
2017
Q4 | $470K | Sell |
10,927
-689
| -6% | -$29.9K | 0.02% | 903 |
|
|
2017
Q3 | $477K | Buy |
11,616
+163
| +1% | +$6.81K | 0.02% | 904 |
|
|
2017
Q2 | $466K | Buy |
11,453
+196
| +2% | +$8.05K | 0.02% | 890 |
|
|
2017
Q1 | $434K | Buy |
11,257
+227
| +2% | +$8.87K | 0.01% | 917 |
|
|
2016
Q4 | $436K | Sell |
11,030
-2,185
| -17% | -$85.6K | 0.02% | 863 |
|
|
2016
Q3 | $533K | Buy |
13,215
+2,407
| +22% | +$97.3K | 0.02% | 799 |
|
|
2016
Q2 | $429K | Sell |
10,808
-51
| -0.5% | -$1.86K | 0.02% | 807 |
|
|
2016
Q1 | $363K | Buy |
10,859
+200
| +2% | +$6.01K | 0.01% | 848 |
|
|
2015
Q4 | $331K | Buy |
10,659
+1,507
| +16% | +$50K | 0.01% | 869 |
|
|
2015
Q3 | $288K | Buy |
+9,152
| New | +$297K | 0.01% | 901 |
|
|
2015
Q2 | – | Sell |
-11,874
| Closed | -$424K | – | 1333 |
|
|
2015
Q1 | $424K | Buy |
11,874
+101
| +0.9% | +$3.85K | 0.01% | 918 |
|
|
2014
Q4 | $443K | Sell |
11,773
-1,767
| -13% | -$62.2K | 0.02% | 887 |
|
|
2014
Q3 | $450K | Sell |
13,540
-3,228
| -19% | -$116K | 0.01% | 922 |
|
|
2014
Q2 | $636K | Sell |
16,768
-156
| -0.9% | -$5.92K | 0.02% | 816 |
|
|
2014
Q1 | $626K | Sell |
16,924
-125
| -0.7% | -$4.53K | 0.02% | 809 |
|
|
2013
Q4 | $577K | Sell |
17,049
-1,626
| -9% | -$56.9K | 0.02% | 870 |
|
|
2013
Q3 | $665K | Buy |
18,675
+1,639
| +10% | +$60.1K | 0.02% | 884 |
|
|
2013
Q2 | $630K | Buy |
+17,036
| New | +$696K | 0.01% | 946 |
|
Other funds holding LPT
World Asset Management's LPT Position: Q1 2020 in Review
World Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 7,550 shares — an estimated $453K sold.
World Asset Management first reported a position in LPT in Q2 2013 and held it in 26 quarters. The position peaked at $665K in Q3 2013. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- World Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- World Asset Management sold 7,550 Liberty Property Trust shares in Q1 2020, an estimated $453K.
- World Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 26 quarters.
- World Asset Management's Liberty Property Trust position peaked at $665K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.