AL
LPT

AJO LP’s Liberty Property Trust LPT Stock Holding History

AJO LP’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
Q1 		– Sell
-413,577
Closed -$17.3M – 775
2018
Q4 		$17.3M Sell
413,577
-11,346
-3% -$490K 0.1% 180
2018
Q3 		$18M Buy
424,923
+9,596
+2% +$417K 0.08% 190
2018
Q2 		$18.4M Sell
415,327
-268,573
-39% -$11.4M 0.09% 186
2018
Q1 		$27.2M Sell
683,900
-654,756
-49% -$26.4M 0.12% 162
2017
Q4 		$57.6M Buy
1,338,656
+622,993
+87% +$27M 0.25% 110
2017
Q3 		$29.4M Buy
+715,663
New +$29.9M 0.13% 162
2016
Q3 		– Sell
-140,442
Closed -$5.58M – 580
2016
Q2 		$5.58M Buy
140,442
+92,017
+190% +$3.35M 0.02% 263
2016
Q1 		$1.62M Buy
+48,425
New +$1.45M 0.01% 362

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's LPT Position: Q1 2019 in Review

AJO LP sold out of Liberty Property Trust (LPT) in Q1 2019, closing a stake of 413,577 shares — an estimated $17.3M sold.

AJO LP first reported a position in LPT in Q1 2016 and held it in 8 quarters. The position peaked at $57.6M in Q4 2017. 400 funds tracked by Wall St. Rank hold LPT as of Q1 2019.

  • AJO LP reported no remaining Liberty Property Trust position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 413,577 Liberty Property Trust shares in Q1 2019, an estimated $17.3M.
  • AJO LP first reported a position in Liberty Property Trust in Q1 2016 and held it in 8 quarters.
  • AJO LP's Liberty Property Trust position peaked at $57.6M in Q4 2017.
  • 400 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.