AA
LPT

AQR Arbitrage’s Liberty Property Trust LPT Stock Holding History

AQR Arbitrage’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
-755,000
Closed -$45.3M – 634
2019
Q4 		$45.3M Buy
+755,000
New +$43.3M 0.77% 32

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's LPT Position: Q1 2020 in Review

AQR Arbitrage sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 755,000 shares — an estimated $45.3M sold.

AQR Arbitrage first reported a position in LPT in Q4 2019 and held it in 1 quarter. The position peaked at $45.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • AQR Arbitrage reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 755,000 Liberty Property Trust shares in Q1 2020, an estimated $45.3M.
  • AQR Arbitrage first reported a position in Liberty Property Trust in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's Liberty Property Trust position peaked at $45.3M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.