3C
LPT

361 Capital’s Liberty Property Trust LPT Stock Holding History

361 Capital’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-203,086
Closed -$8.27M – 311
2017
Q2 		$8.27M Buy
203,086
+56,854
+39% +$2.34M 1.39% 17
2017
Q1 		$5.64M Buy
146,232
+39,457
+37% +$1.54M 1.21% 37
2016
Q4 		$4.22M Buy
+106,775
New +$4.18M 1% 40

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's LPT Position: Q3 2017 in Review

361 Capital sold out of Liberty Property Trust (LPT) in Q3 2017, closing a stake of 203,086 shares — an estimated $8.27M sold.

361 Capital first reported a position in LPT in Q4 2016 and held it in 3 quarters. The position peaked at $8.27M in Q2 2017. 345 funds tracked by Wall St. Rank hold LPT as of Q3 2017.

  • 361 Capital reported no remaining Liberty Property Trust position as of Q3 2017 after selling out during the quarter.
  • 361 Capital sold 203,086 Liberty Property Trust shares in Q3 2017, an estimated $8.27M.
  • 361 Capital first reported a position in Liberty Property Trust in Q4 2016 and held it in 3 quarters.
  • 361 Capital's Liberty Property Trust position peaked at $8.27M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.