AQR Capital Management
LPT

AQR Capital Management’s Liberty Property Trust LPT Stock Holding History

AQR Capital 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
2020
Q1 		– Sell
-22,288
Closed -$1.34M – 2234
2019
Q4 		$1.34M Sell
22,288
-29,310
-57% -$1.68M ﹤0.01% 1422
2019
Q3 		$2.65M Sell
51,598
-736
-1% -$37.9K ﹤0.01% 1182
2019
Q2 		$2.62M Sell
52,334
-129
-0.2% -$6.32K ﹤0.01% 1181
2019
Q1 		$2.54M Buy
52,463
+3,691
+8% +$172K ﹤0.01% 1226
2018
Q4 		$2.04M Sell
48,772
-58,575
-55% -$2.53M ﹤0.01% 1240
2018
Q3 		$4.54M Buy
107,347
+3,021
+3% +$131K ﹤0.01% 1045
2018
Q2 		$4.63M Buy
104,326
+2,220
+2% +$94.1K ﹤0.01% 1067
2018
Q1 		$4.06M Buy
102,106
+15,951
+19% +$643K ﹤0.01% 1079
2017
Q4 		$3.71M Sell
86,155
-10,633
-11% -$462K ﹤0.01% 1136
2017
Q3 		$3.97M Sell
96,788
-4,866
-5% -$203K ﹤0.01% 1113
2017
Q2 		$4.14M Sell
101,654
-18,554
-15% -$762K 0.01% 1100
2017
Q1 		$4.63M Buy
120,208
+49,655
+70% +$1.94M 0.01% 1048
2016
Q4 		$2.79M Sell
70,553
-647
-0.9% -$25.3K ﹤0.01% 1262
2016
Q3 		$2.87M Buy
71,200
+8,951
+14% +$362K ﹤0.01% 1245
2016
Q2 		$2.47M Buy
62,249
+34,002
+120% +$1.24M ﹤0.01% 1206
2016
Q1 		$945K Sell
28,247
-10,996
-28% -$330K ﹤0.01% 1600
2015
Q4 		$1.22M Buy
39,243
+17,319
+79% +$574K ﹤0.01% 1489
2015
Q3 		$691K Sell
21,924
-5,929
-21% -$193K ﹤0.01% 1605
2015
Q2 		$897K Sell
27,853
-2,800
-9% -$97.7K ﹤0.01% 1546
2015
Q1 		$1.09M Sell
30,653
-4,500
-13% -$171K ﹤0.01% 1377
2014
Q4 		$1.32M Sell
35,153
-24,947
-42% -$878K ﹤0.01% 1519
2014
Q3 		$2M Buy
60,100
+1,500
+3% +$53.8K 0.01% 1263
2014
Q2 		$2.22M Buy
58,600
+7,600
+15% +$288K 0.01% 1238
2014
Q1 		$1.89M Buy
51,000
+3,600
+8% +$130K 0.01% 1351
2013
Q4 		$1.6M Sell
47,400
-15,850
-25% -$555K ﹤0.01% 1474
2013
Q3 		$2.25M Buy
63,250
+1,600
+3% +$58.7K 0.01% 1216
2013
Q2 		$2.28M Buy
+61,650
New +$2.52M 0.01% 1202

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 $20.4B AUM

AQR Capital Management's LPT Position: Q1 2020 in Review

AQR Capital Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 22,288 shares — an estimated $1.34M sold.

AQR Capital Management first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $4.63M in Q1 2017. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • AQR Capital Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 22,288 Liberty Property Trust shares in Q1 2020, an estimated $1.34M.
  • AQR Capital Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • AQR Capital Management's Liberty Property Trust position peaked at $4.63M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

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