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

Ashford 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
2019 Q4	–	Sell	-4,500	Closed	-$231K	–	96
2019 Q3	$231K	Hold	4,500	–	–	0.03%	92
2019 Q2	$225K	Hold	4,500	–	–	0.03%	96
2019 Q1	$218K	Buy	+4,500	New	+$210K	0.03%	96
2014 Q3	–	Sell	-5,300	Closed	-$201K	–	137
2014 Q2	$201K	Buy	+5,300	New	+$201K	0.04%	133
2013 Q3	–	Sell	-8,000	Closed	-$296K	–	135
2013 Q2	$296K	Buy	+8,000	New	+$327K	0.06%	117

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ashford Capital Management's LPT Position: Q4 2019 in Review

Ashford Capital Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 4,500 shares — an estimated $231K sold.

Ashford Capital Management first reported a position in LPT in Q2 2013 and held it in 5 quarters. The position peaked at $296K in Q2 2013. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Ashford Capital Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Ashford Capital Management sold 4,500 Liberty Property Trust shares in Q4 2019, an estimated $231K.
Ashford Capital Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 5 quarters.
Ashford Capital Management's Liberty Property Trust position peaked at $296K in Q2 2013.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.