ASRS
LPT

Arizona State Retirement System’s Liberty Property Trust LPT Stock Holding History

Arizona State Retirement System’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
-89,468
Closed -$5.37M – 2067
2019
Q4 		$5.37M Sell
89,468
-8,861
-9% -$508K 0.06% 373
2019
Q3 		$5.05M Sell
98,329
-9,287
-9% -$479K 0.06% 387
2019
Q2 		$5.38M Buy
107,616
+1,377
+1% +$67.4K 0.06% 394
2019
Q1 		$5.14M Buy
106,239
+142
+0.1% +$6.61K 0.06% 397
2018
Q4 		$4.44M Buy
106,097
+1,142
+1% +$49.3K 0.06% 421
2018
Q3 		$4.43M Buy
104,955
+2,349
+2% +$102K 0.04% 545
2018
Q2 		$4.55M Buy
102,606
+2,898
+3% +$123K 0.05% 506
2018
Q1 		$3.96M Sell
99,708
-6,400
-6% -$258K 0.04% 599
2017
Q4 		$4.56M Buy
106,108
+22,568
+27% +$980K 0.04% 564
2017
Q3 		$3.43M Buy
83,540
+21,440
+35% +$896K 0.04% 537
2017
Q2 		$2.53M Buy
62,100
+1,000
+2% +$41.1K 0.04% 492
2017
Q1 		$2.35M Buy
61,100
+4,400
+8% +$172K 0.03% 515
2016
Q4 		$2.24M Sell
56,700
-612
-1% -$24K 0.03% 511
2016
Q3 		$2.31M Hold
57,312
– – 0.04% 487
2016
Q2 		$2.28M Sell
57,312
-12,200
-18% -$444K 0.03% 493
2016
Q1 		$2.33M Sell
69,512
-600
-0.9% -$18K 0.03% 546
2015
Q4 		$2.18M Buy
70,112
+2,263
+3% +$75K 0.03% 557
2015
Q3 		$2.14M Buy
+67,849
New +$2.2M 0.03% 532
2014
Q4 		$3.8M Buy
100,997
+7,400
+8% +$260K 0.04% 414
2014
Q3 		$3.11M Sell
93,597
-4,600
-5% -$165K 0.04% 473
2014
Q2 		$3.72M Buy
98,197
+4,000
+4% +$152K 0.05% 436
2014
Q1 		$3.48M Sell
94,197
-10,000
-10% -$362K 0.04% 444
2013
Q4 		$3.53M Sell
104,197
-6,700
-6% -$234K 0.04% 450
2013
Q3 		$3.95M Buy
110,897
+15,800
+17% +$579K 0.05% 407
2013
Q2 		$3.51M Buy
+95,097
New +$3.89M 0.05% 413

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

Arizona State Retirement System's LPT Position: Q1 2020 in Review

Arizona State Retirement System sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 89,468 shares — an estimated $5.37M sold.

Arizona State Retirement System first reported a position in LPT in Q2 2013 and held it in 25 quarters. The position peaked at $5.38M in Q2 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Arizona State Retirement System reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 89,468 Liberty Property Trust shares in Q1 2020, an estimated $5.37M.
  • Arizona State Retirement System first reported a position in Liberty Property Trust in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Liberty Property Trust position peaked at $5.38M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.