Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty Property Trust (LPT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q4 | 66,630 | 0.02 | Reduce 50.28% | 0.02 | $60.05 | $4,001,000 | SEC |
| 2019 Q3 | 134,020 | 0.04 | Add 3.59% | <0.01 | $51.33 | $6,879,000 | SEC |
| 2019 Q2 | 129,370 | 0.03 | Add 0.10% | $50.04 | $6,474,000 | SEC | |
| 2019 Q1 | 129,240 | 0.03 | Add 2.51% | <0.01 | $48.42 | $6,258,000 | SEC |
| 2018 Q4 | 126,070 | 0.03 | Buy | 0.03 | $41.88 | $5,280,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q4 | 325,007 | 0.04 | Reduce 42.87% | 0.03 | $31.05 | $10,091,000 | SEC |
| 2015 Q3 | 568,937 | 0.08 | Add 9.54% | <0.01 | $31.51 | $17,927,000 | SEC |
| 2015 Q2 | 519,383 | 0.06 | Reduce 13.53% | 0.01 | $32.22 | $16,735,000 | SEC |
| 2015 Q1 | 600,663 | 0.08 | Add 25.64% | 0.02 | $35.70 | $21,444,000 | SEC |
| 2014 Q4 | 478,091 | 0.06 | Reduce 4.47% | <0.01 | $37.63 | $17,991,000 | SEC |
| 2014 Q3 | 500,456 | 0.05 | Reduce 29.54% | 0.02 | $33.26 | $16,645,000 | SEC |
| 2014 Q2 | 710,248 | 0.08 | Add 0.11% | <0.01 | $37.93 | $26,940,000 | SEC |
| 2014 Q1 | 709,481 | 0.08 | Add 9.64% | <0.01 | $36.96 | $26,222,000 | SEC |
| 2013 Q4 | 647,124 | 0.05 | Add 2.60% | <0.01 | $33.87 | $21,918,000 | SEC |
| 2013 Q3 | 630,751 | 0.06 | Reduce 15.44% | 0.01 | $35.60 | $22,455,000 | SEC |
| 2013 Q2 | 745,935 | 0.07 | Reduce 20.24% | 0.02 | $36.96 | $27,570,000 | SEC |
| 2012 Q2 | 935,170 | 0.08 | Add 2.60% | <0.01 | $36.84 | $34,452,000 | SEC |
| 2012 Q1 | 911,500 | 0.08 | Reduce 32.56% | 0.03 | $35.72 | $32,559,000 | SEC |
| 2011 Q4 | 1,351,500 | 0.10 | Add 3.40% | <0.01 | $30.88 | $41,734,000 | SEC |
| 2011 Q3 | 1,307,000 | 0.11 | Reduce 1.51% | <0.01 | $29.11 | $38,047,000 | SEC |
| 2011 Q2 | 1,327,000 | 0.09 | Reduce 1.07% | <0.01 | $32.58 | $43,234,000 | SEC |
| 2011 Q1 | 1,341,300 | 0.09 | $32.90 | $44,129,000 | SEC | ||
| 2010 Q4 | 1,341,300 | 0.09 | Add 570.65% | 0.08 | $31.92 | $42,814,000 | SEC |
| 2010 Q3 | 200,000 | 0.02 | Buy | 0.02 | $31.90 | $6,380,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q1 | 234,773 | 0.02 | Buy | 0.02 | $18.90 | $4,437,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2008 Q3 | 1,264,912 | 0.09 | Reduce 12.80% | 0.01 | $37.65 | $47,624,000 | SEC |
| 2008 Q2 | 1,450,522 | 0.09 | Reduce 26.58% | 0.03 | $33.15 | $48,085,000 | SEC |
| 2008 Q1 | 1,975,522 | 0.11 | Reduce 4.00% | <0.01 | $31.11 | $61,458,000 | SEC |
| 2007 Q4 | 2,057,835 | 0.09 | Add 3.36% | <0.01 | $28.81 | $59,286,000 | SEC |
| 2007 Q3 | 1,990,935 | 0.14 | Add 10.21% | 0.01 | $40.21 | $80,055,000 | SEC |
| 2007 Q2 | 1,806,500 | 0.12 | Add 20.40% | 0.02 | $43.93 | $79,360,000 | SEC |
| 2007 Q1 | 1,500,400 | 0.12 | Add 45.63% | 0.04 | $48.72 | $73,099,000 | SEC |
| 2006 Q4 | 1,030,300 | 0.08 | Add 41.35% | 0.02 | $49.14 | $50,629,000 | SEC |
| 2006 Q3 | 728,900 | 0.06 | Add 11.50% | <0.01 | $47.79 | $34,834,000 | SEC |
| 2006 Q2 | 653,700 | 0.05 | Add 23.97% | <0.01 | $44.20 | $28,894,000 | SEC |
| 2006 Q1 | 527,300 | 0.05 | Add 37.93% | 0.01 | $47.16 | $24,867,000 | SEC |
| 2005 Q4 | 382,300 | 0.03 | Add 16.98% | <0.01 | $42.85 | $16,382,000 | SEC |
| 2005 Q3 | 326,800 | 0.03 | Buy | 0.03 | $42.54 | $13,902,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q4 | 607,137 | 0.01 | Add 0.85% | <0.01 | $38.79 | $23,551,000 | SEC |
| 2003 Q3 | 602,022 | 0.04 | Add 0.79% | <0.01 | $36.93 | $22,232,000 | SEC |
| 2003 Q2 | 597,282 | 0.01 | Reduce 2.75% | <0.01 | $34.57 | $20,650,000 | SEC |
| 2003 Q1 | 614,174 | 0.08 | Reduce 3.39% | <0.01 | $44.54 | $27,357,000 | SEC |
| 2002 Q4 | 635,704 | 0.02 | Add 0.57% | <0.01 | $31.94 | $20,304,000 | SEC |
| 2002 Q3 | 632,079 | 0.02 | Add 2.53% | <0.01 | $31.00 | $19,594,000 | SEC |
| 2002 Q2 | 616,479 | 0.00 | Add 36.15% | $35.00 | $21,577,000 | SEC | |
| 2002 Q1 | 452,789 | 0.01 | Reduce 28.57% | <0.01 | $32.25 | $14,602,000 | SEC |
| 2001 Q4 | 633,865 | 0.01 | Reduce 93.32% | 0.25 | $29.85 | $18,921,000 | SEC |
| 2001 Q3 | 9,493,200 | 0.27 | Add 1,502.74% | 0.25 | $81.66 | $775,215,000 | SEC |
| 2001 Q2 | 592,310 | 0.00 | Add 6.15% | $2.96 | $1,753,000 | SEC | |
| 2001 Q1 | 557,985 | 0.02 | Add 32.44% | <0.01 | $28.24 | $15,757,000 | SEC |
| 2000 Q4 | 421,315 | 0.00 | Add 60.27% | $28.56 | $12,034,000 | SEC | |
| 2000 Q3 | 262,880 | 0.01 | Reduce 4.18% | <0.01 | $27.50 | $7,229,000 | SEC |
| 2000 Q2 | 274,340 | 0.02 | Add 44.51% | <0.01 | $25.95 | $7,120,000 | SEC |
| 2000 Q1 | 189,840 | <0.01 | Add 3.27% | <0.01 | $23.94 | $4,544,000 | SEC |
| 1999 Q4 | 183,820 | 0.01 | Buy | 0.01 | $24.75 | $4,550,000 | SEC |