AG
LPT

AlphaSimPlex Group’s Liberty Property Trust LPT Stock Holding History

AlphaSimPlex Group’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
2020
Q1 		– Sell
-43,964
Closed -$2.64M – 265
2019
Q4 		$2.64M Buy
43,964
+35,574
+424% +$2.04M 0.99% 4
2019
Q3 		$431K Sell
8,390
-3,664
-30% -$189K 0.16% 203
2019
Q2 		$603K Buy
12,054
+3,728
+45% +$183K 0.19% 161
2019
Q1 		$403K Buy
+8,326
New +$388K 0.14% 177

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AlphaSimPlex Group's LPT Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 43,964 shares — an estimated $2.64M sold.

AlphaSimPlex Group first reported a position in LPT in Q1 2019 and held it in 4 quarters. The position peaked at $2.64M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 43,964 Liberty Property Trust shares in Q1 2020, an estimated $2.64M.
  • AlphaSimPlex Group first reported a position in Liberty Property Trust in Q1 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's Liberty Property Trust position peaked at $2.64M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.