APG Asset Management US’s Liberty Property Trust LPT Stock Holding History

APG Asset Management US’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 Q3	–	Sell	-723,500	Closed	-$23.3M	–	83
2015 Q2	$23.3M	Sell	723,500 -472,100	-39%	-$16.5M	0.22%	57
2015 Q1	$42.7M	Buy	1,195,600 +613,500	+105%	+$23.4M	0.35%	35
2014 Q4	$21.9M	Sell	582,100 -285,400	-33%	-$10M	0.19%	53
2014 Q3	$28.9M	Sell	867,500 -71,800	-8%	-$2.57M	0.28%	45
2014 Q2	$35.6M	Buy	939,300 +276,734	+42%	+$10.5M	0.34%	39
2014 Q1	$24.5M	Buy	662,566 +185,073	+39%	+$6.7M	0.25%	45
2013 Q4	$16.2M	Sell	477,493 -119,492	-20%	-$4.18M	0.18%	49
2013 Q3	$21.3M	Buy	596,985 +369,485	+162%	+$13.5M	0.24%	40
2013 Q2	$8.41M	Buy	+227,500	New	+$9.3M	0.09%	59

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management US's LPT Position: Q3 2015 in Review

APG Asset Management US sold out of Liberty Property Trust (LPT) in Q3 2015, closing a stake of 723,500 shares — an estimated $23.3M sold.

APG Asset Management US first reported a position in LPT in Q2 2013 and held it in 9 quarters. The position peaked at $42.7M in Q1 2015. 295 funds tracked by Wall St. Rank hold LPT as of Q3 2015.

APG Asset Management US reported no remaining Liberty Property Trust position as of Q3 2015 after selling out during the quarter.
APG Asset Management US sold 723,500 Liberty Property Trust shares in Q3 2015, an estimated $23.3M.
APG Asset Management US first reported a position in Liberty Property Trust in Q2 2013 and held it in 9 quarters.
APG Asset Management US's Liberty Property Trust position peaked at $42.7M in Q1 2015.
295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2015.

Based on APG Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.