Asset Management One
LPT

Asset Management One’s Liberty Property Trust LPT Stock Holding History

Asset Management One’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
-367,080
Closed -$22M – 1087
2019
Q4 		$22M Sell
367,080
-16,890
-4% -$968K 0.1% 218
2019
Q3 		$19.7M Sell
383,970
-55,020
-13% -$2.84M 0.09% 229
2019
Q2 		$22M Buy
438,990
+19,273
+5% +$943K 0.11% 202
2019
Q1 		$20.3M Sell
419,717
-159,293
-28% -$7.42M 0.11% 198
2018
Q4 		$24.2M Buy
579,010
+7,147
+1% +$308K 0.06% 349
2018
Q3 		$24M Buy
571,863
+5,304
+0.9% +$230K 0.05% 402
2018
Q2 		$25.2M Buy
566,559
+11,928
+2% +$505K 0.06% 379
2018
Q1 		$22M Sell
554,631
-17,475
-3% -$705K 0.05% 408
2017
Q4 		$24.7M Buy
572,106
+9,218
+2% +$400K 0.05% 368
2017
Q3 		$23.3M Buy
562,888
+6,532
+1% +$273K 0.05% 366
2017
Q2 		$22.7M Sell
556,356
-49,712
-8% -$2.04M 0.06% 363
2017
Q1 		$23.2M Sell
606,068
-32,471
-5% -$1.27M 0.06% 348
2016
Q4 		$25.1M Buy
638,539
+292,259
+84% +$11.4M 0.06% 318
2016
Q3 		$14M Buy
346,280
+15,381
+5% +$622K 0.21% 112
2016
Q2 		$12.9M Sell
330,899
-23,232
-7% -$845K 0.19% 120
2016
Q1 		$11.8M Sell
354,131
-242,594
-41% -$7.29M 0.17% 134
2015
Q4 		$19M Sell
596,725
-254,380
-30% -$8.43M 0.28% 74
2015
Q3 		$26.6M Buy
851,105
+85,199
+11% +$2.77M 0.4% 49
2015
Q2 		$24.9M Sell
765,906
-106,209
-12% -$3.71M 0.35% 51
2015
Q1 		$31.3M Buy
872,115
+95,609
+12% +$3.64M 0.39% 44
2014
Q4 		$29.7M Sell
776,506
-62,309
-7% -$2.19M 0.39% 42
2014
Q3 		$28.4M Sell
838,815
-164,551
-16% -$5.9M 0.39% 40
2014
Q2 		$37.8M Sell
1,003,366
-16,694
-2% -$633K 0.56% 29
2014
Q1 		$37.3M Buy
1,020,060
+41,985
+4% +$1.52M 0.59% 31
2013
Q4 		$33.6M Sell
978,075
-27,895
-3% -$976K 0.52% 33
2013
Q3 		$36.3M Buy
1,005,970
+125,397
+14% +$4.6M 0.55% 33
2013
Q2 		$32.9M Buy
+880,573
New +$36M 0.53% 38

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

Asset Management One's LPT Position: Q1 2020 in Review

Asset Management One sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 367,080 shares — an estimated $22M sold.

Asset Management One first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $37.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Asset Management One reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Asset Management One sold 367,080 Liberty Property Trust shares in Q1 2020, an estimated $22M.
  • Asset Management One first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Asset Management One's Liberty Property Trust position peaked at $37.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.