Arrowstreet Capital’s Liberty Property Trust LPT Stock Holding History

Arrowstreet Capital’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
2018 Q1	–	Sell	-19,400	Closed	-$834K	–	1439
2017 Q4	$834K	Sell	19,400 -8,400	-30%	-$365K	﹤0.01%	991
2017 Q3	$1.14M	Sell	27,800 -6,137	-18%	-$256K	﹤0.01%	814
2017 Q2	$1.38M	Buy	+33,937	New	+$1.39M	﹤0.01%	720
2016 Q3	–	Sell	-16,500	Closed	-$655K	–	1703
2016 Q2	$655K	Sell	16,500 -435,075	-96%	-$15.8M	﹤0.01%	1087
2016 Q1	$15.1M	Buy	451,575 +169,658	+60%	+$5.1M	0.06%	285
2015 Q4	$8.75M	Buy	281,917 +147,517	+110%	+$4.89M	0.04%	387
2015 Q3	$4.24M	Buy	+134,400	New	+$4.36M	0.02%	577
2015 Q1	–	Sell	-53,811	Closed	-$2.02M	–	1309
2014 Q4	$2.02M	Buy	+53,811	New	+$1.89M	0.01%	720
2014 Q3	–	Sell	-65,185	Closed	-$2.47M	–	1182
2014 Q2	$2.47M	Buy	+65,185	New	+$2.47M	0.01%	540

Other funds holding LPT

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

BlackRock New York $5.72T AUM 30.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's LPT Position: Q1 2018 in Review

Arrowstreet Capital sold out of Liberty Property Trust (LPT) in Q1 2018, closing a stake of 19,400 shares — an estimated $834K sold.

Arrowstreet Capital first reported a position in LPT in Q2 2014 and held it in 9 quarters. The position peaked at $15.1M in Q1 2016. 358 funds tracked by Wall St. Rank hold LPT as of Q1 2018.

Arrowstreet Capital reported no remaining Liberty Property Trust position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 19,400 Liberty Property Trust shares in Q1 2018, an estimated $834K.
Arrowstreet Capital first reported a position in Liberty Property Trust in Q2 2014 and held it in 9 quarters.
Arrowstreet Capital's Liberty Property Trust position peaked at $15.1M in Q1 2016.
358 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.