AAM
LPT

Advisors Asset Management’s Liberty Property Trust LPT Stock Holding History

Advisors Asset Management’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
2019
Q3 		– Sell
-907
Closed -$45K – 1609
2019
Q2 		$45K Sell
907
-16
-2% -$783 ﹤0.01% 1393
2019
Q1 		$45K Sell
923
-4
-0.4% -$186 ﹤0.01% 1627
2018
Q4 		$39K Sell
927
-58
-6% -$2.5K ﹤0.01% 1451
2018
Q3 		$42K Buy
985
+291
+42% +$12.6K ﹤0.01% 1459
2018
Q2 		$31K Buy
+694
New +$29.4K ﹤0.01% 1476
2017
Q1 		– Sell
-3,500
Closed -$138K – 1812
2016
Q4 		$138K Sell
3,500
-100
-3% -$3.92K ﹤0.01% 1444
2016
Q3 		$145K Sell
3,600
-300
-8% -$12.1K ﹤0.01% 1419
2016
Q2 		$155K Hold
3,900
– – ﹤0.01% 1406
2016
Q1 		$130K Sell
3,900
-5,212
-57% -$157K ﹤0.01% 1395
2015
Q4 		$283K Sell
9,112
-640
-7% -$21.2K ﹤0.01% 1309
2015
Q3 		$307K Sell
9,752
-4,696
-33% -$152K ﹤0.01% 1249
2015
Q2 		$466K Sell
14,448
-552
-4% -$19.3K 0.01% 1146
2015
Q1 		$536K Sell
15,000
-354
-2% -$13.5K 0.01% 1073
2014
Q4 		$578K Sell
15,354
-37,217
-71% -$1.31M 0.01% 1024
2014
Q3 		$1.75M Sell
52,571
-3,798
-7% -$136K 0.02% 656
2014
Q2 		$2.14M Sell
56,369
-34,590
-38% -$1.31M 0.03% 590
2014
Q1 		$3.36M Sell
90,959
-5,810
-6% -$210K 0.05% 413
2013
Q4 		$3.28M Sell
96,769
-27,407
-22% -$959K 0.05% 404
2013
Q3 		$4.42M Sell
124,176
-10,851
-8% -$398K 0.08% 316
2013
Q2 		$4.99M Buy
+135,027
New +$5.52M 0.09% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Advisors Asset Management's LPT Position: Q3 2019 in Review

Advisors Asset Management sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 907 shares — an estimated $45K sold.

Advisors Asset Management first reported a position in LPT in Q2 2013 and held it in 20 quarters. The position peaked at $4.99M in Q2 2013. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

  • Advisors Asset Management reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 907 Liberty Property Trust shares in Q3 2019, an estimated $45K.
  • Advisors Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Liberty Property Trust position peaked at $4.99M in Q2 2013.
  • 418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.