Balyasny Asset Management
LPT

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

Balyasny Asset 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
-839,655
Closed -$50.4M – 1677
2019
Q4 		$50.4M Buy
839,655
+703,304
+516% +$40.3M 0.3% 81
2019
Q3 		$7M Sell
136,351
-41,554
-23% -$2.14M 0.05% 486
2019
Q2 		$8.9M Buy
+177,905
New +$8.71M 0.06% 435
2018
Q4 		– Sell
-1,622,641
Closed -$68.6M – 1935
2018
Q3 		$68.6M Sell
1,622,641
-137,263
-8% -$5.96M 0.31% 70
2018
Q2 		$78M Sell
1,759,904
-291,744
-14% -$12.4M 0.35% 57
2018
Q1 		$81.5M Buy
2,051,648
+1,924,119
+1,509% +$77.6M 0.34% 54
2017
Q4 		$5.49M Sell
127,529
-658,511
-84% -$28.6M 0.02% 828
2017
Q3 		$32.3M Buy
786,040
+36,500
+5% +$1.52M 0.13% 220
2017
Q2 		$30.5M Buy
749,540
+659,467
+732% +$27.1M 0.13% 216
2017
Q1 		$3.47M Sell
90,073
-76,959
-46% -$3.01M 0.02% 779
2016
Q4 		$6.6M Sell
167,032
-219,401
-57% -$8.59M 0.04% 613
2016
Q3 		$15.6M Buy
+386,433
New +$15.6M 0.09% 301
2016
Q1 		– Sell
-8,100
Closed -$252K – 1632
2015
Q4 		$252K Sell
8,100
-194,312
-96% -$6.44M ﹤0.01% 1023
2015
Q3 		$6.38M Buy
+202,412
New +$6.57M 0.05% 458
2014
Q4 		– Sell
-184,000
Closed -$6.12M – 909
2014
Q3 		$6.12M Buy
+184,000
New +$6.6M 0.05% 413

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

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

Balyasny Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 839,655 shares — an estimated $50.4M sold.

Balyasny Asset Management first reported a position in LPT in Q3 2014 and held it in 15 quarters. The position peaked at $81.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Balyasny Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 839,655 Liberty Property Trust shares in Q1 2020, an estimated $50.4M.
  • Balyasny Asset Management first reported a position in Liberty Property Trust in Q3 2014 and held it in 15 quarters.
  • Balyasny Asset Management's Liberty Property Trust position peaked at $81.5M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

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