ACI
LPT

Advance Capital I’s Liberty Property Trust LPT Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-12,900
Closed -$406K – 216
2015
Q3 		$406K Buy
+12,900
New +$419K 0.33% 115
2014
Q2 		– Sell
-32,300
Closed -$1.19M – 239
2014
Q1 		$1.19M Buy
32,300
+13,300
+70% +$482K 0.62% 81
2013
Q4 		$644K Buy
19,000
+11,300
+147% +$395K 0.31% 197
2013
Q3 		$274K Buy
7,700
+1,000
+15% +$36.7K 0.14% 306
2013
Q2 		$248K Buy
+6,700
New +$274K 0.12% 305

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advance Capital I's LPT Position: Q4 2015 in Review

Advance Capital I sold out of Liberty Property Trust (LPT) in Q4 2015, closing a stake of 12,900 shares — an estimated $406K sold.

Advance Capital I first reported a position in LPT in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 328 funds tracked by Wall St. Rank hold LPT as of Q4 2015.

  • Advance Capital I reported no remaining Liberty Property Trust position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 12,900 Liberty Property Trust shares in Q4 2015, an estimated $406K.
  • Advance Capital I first reported a position in Liberty Property Trust in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Liberty Property Trust position peaked at $1.19M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.