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CITY NATIONAL ROCHDALE, LLC
> LPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | LIBERTY PROPERTY TRUST | LPT | 0 | -887,587 | 0 | -31,767,000 | |
06/30/2017 | LIBERTY PROPERTY TRUST | LPT | 0 | -887,587 | 0 | -31,767,000 | |
12/31/2016 | LIBERTY PROPERTY TRUST | LPT | 0 | -887,587 | 0 | -31,767,000 | |
09/30/2016 | LIBERTY PROPERTY TRUST | LPT | 0 | -887,587 | 0 | -31,767,000 | |
06/30/2016 | LIBERTY PROPERTY TRUST | LPT | 0 | -887,587 | 0 | -31,767,000 | |
09/30/2013 | LIBERTY PROPERTY TRUST | LPT | 0 | -887,587 | 0 | -31,767,000 | |
03/31/2013 | LIBERTY PROPERTY TRUST | LPT | 0 | -887,587 | 0 | -31,767,000 | |
12/31/2012 | LIBERTY PROPERTY TRUST | LPT | 887,587 | 237,113 | 31,767,000 | 8,194,000 | $35.79 |
09/30/2012 | LIBERTY PROPERTY TRUST | LPT | 650,474 | -14,175 | 23,573,000 | -913,000 | $36.24 |
06/30/2012 | LIBERTY PROPERTY TRUST | LPT | 664,649 | -17,939 | 24,486,000 | 104,000 | $36.84 |
03/31/2012 | LIBERTY PROPERTY TRUST | LPT | 682,588 | 65,724 | 24,382,000 | 5,333,000 | $35.72 |
12/31/2011 | LIBERTY PROPERTY TRUST | LPT | 616,864 | 100,736 | 19,049,000 | 4,025,000 | $30.88 |
09/30/2011 | LIBERTY PROPERTY TRUST | LPT | 516,128 | -4,087 | 15,024,000 | -1,925,000 | $29.11 |
06/30/2011 | LIBERTY PROPERTY TRUST | LPT | 520,215 | 64,852 | 16,949,000 | 1,968,000 | $32.58 |
03/31/2011 | LIBERTY PROPERTY TRUST | LPT | 455,363 | 73,971 | 14,981,000 | 2,807,000 | $32.90 |
12/31/2010 | LIBERTY PROPERTY TRUST | LPT | 381,392 | 159,315 | 12,174,000 | 5,090,000 | $31.92 |
09/30/2010 | LIBERTY PROPERTY TRUST | LPT | 222,077 | 45,032 | 7,084,000 | 1,976,000 | $31.90 |
06/30/2010 | LIBERTY PROPERTY TRUST | LPT | 177,045 | 153,554 | 5,108,000 | 4,311,000 | $28.85 |
03/31/2010 | LIBERTY PROPERTY TRUST | LPT | 23,491 | 4,836 | 797,000 | 200,000 | $33.93 |
12/31/2009 | LIBERTY PROPERTY TRUST | LPT | 18,655 | -1,060 | 597,000 | -44,000 | $32.00 |
09/30/2009 | LIBERTY PROPERTY TRUST | LPT | 19,715 | -267 | 641,000 | 181,000 | $32.51 |
06/30/2009 | LIBERTY PROPERTY TRUST | LPT | 19,982 | -113 | 460,000 | 79,000 | $23.02 |
03/31/2009 | LIBERTY PROPERTY TRUST | LPT | 20,095 | 700 | 381,000 | -62,000 | $18.96 |
12/31/2008 | LIBERTY PROPERTY TRUST | LPT | 19,395 | -111,213 | 443,000 | -4,474,000 | $22.84 |
09/30/2008 | LIBERTY PROPERTY TRUST | LPT | 130,608 | 130,608 | 4,917,000 | 4,917,000 | $37.65 |
06/30/2008 | LIBERTY PROPERTY TRUST | LPT | 132,019 | 132,019 | 4,376,000 | 4,376,000 | $33.15 |
03/31/2008 | LIBERTY PROPERTY TRUST | LPT | 246,525 | 246,525 | 7,669,000 | 7,669,000 | $31.11 |
12/31/2007 | LIBERTY PROPERTY TRUST | LPT | 238,488 | 238,488 | 6,871,000 | 6,871,000 | $28.81 |
09/30/2007 | LIBERTY PROPERTY TRUST | LPT | 259,900 | 259,900 | 10,451,000 | 10,451,000 | $40.21 |
06/30/2007 | LIBERTY PROPERTY TRUST | LPT | 214,692 | 214,692 | 9,431,000 | 9,431,000 | $43.93 |
03/31/2007 | LIBERTY PROPERTY TRUST | LPT | 209,995 | 209,995 | 10,231,000 | 10,231,000 | $48.72 |
12/31/2006 | LIBERTY PROPERTY TRUST | LPT | 213,786 | 213,786 | 10,505,000 | 10,505,000 | $49.14 |
09/30/2006 | LIBERTY PROPERTY TRUST | LPT | 219,807 | 219,807 | 10,505,000 | 10,505,000 | $47.79 |
06/30/2006 | LIBERTY PROPERTY TRUST | LPT | 222,014 | 222,014 | 9,820,000 | 9,820,000 | $44.23 |
03/31/2006 | LIBERTY PROPERTY TRUST | LPT | 231,447 | 231,447 | 10,915,000 | 10,915,000 | $47.16 |
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