Bank of Montreal
LPT

Bank of Montreal’s Liberty Property Trust LPT Stock Holding History

Bank of Montreal’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
-431,402
Closed -$25.9M – 5086
2019
Q4 		$25.9M Buy
431,402
+302,339
+234% +$17.3M 0.02% 609
2019
Q3 		$6.63M Buy
129,063
+2,188
+2% +$113K 0.01% 1055
2019
Q2 		$6.35M Sell
126,875
-6,149
-5% -$301K 0.01% 1101
2019
Q1 		$6.44M Buy
133,024
+1,239
+0.9% +$57.7K 0.01% 1025
2018
Q4 		$5.52M Buy
131,785
+44,756
+51% +$1.93M 0.01% 1032
2018
Q3 		$3.68M Buy
87,029
+1,794
+2% +$77.9K ﹤0.01% 1356
2018
Q2 		$3.78M Buy
85,235
+42,236
+98% +$1.79M ﹤0.01% 1311
2018
Q1 		$1.71M Sell
42,999
-183,797
-81% -$7.41M ﹤0.01% 1629
2017
Q4 		$9.76M Sell
226,796
-574,207
-72% -$24.9M 0.01% 865
2017
Q3 		$32.9M Buy
801,003
+53,895
+7% +$2.25M 0.03% 450
2017
Q2 		$30.4M Sell
747,108
-335,500
-31% -$13.8M 0.03% 470
2017
Q1 		$41.7M Buy
1,082,608
+869,239
+407% +$34M 0.04% 365
2016
Q4 		$8.41M Buy
213,369
+186,174
+685% +$7.29M 0.01% 869
2016
Q3 		$1.1M Sell
27,195
-177,391
-87% -$7.17M ﹤0.01% 1777
2016
Q2 		$8.13M Buy
204,586
+177,500
+655% +$6.46M 0.01% 899
2016
Q1 		$906K Buy
27,086
+7,935
+41% +$238K ﹤0.01% 1802
2015
Q4 		$595K Sell
19,151
-4,978
-21% -$165K ﹤0.01% 1924
2015
Q3 		$760K Buy
24,129
+6,327
+36% +$205K ﹤0.01% 1673
2015
Q2 		$574K Buy
17,802
+2,102
+13% +$73.3K ﹤0.01% 1891
2015
Q1 		$561K Buy
15,700
+5,781
+58% +$220K ﹤0.01% 1873
2014
Q4 		$374K Sell
9,919
-607
-6% -$21.4K ﹤0.01% 2208
2014
Q3 		$351K Sell
10,526
-10,617
-50% -$381K ﹤0.01% 2265
2014
Q2 		$803K Buy
21,143
+13,322
+170% +$505K ﹤0.01% 1856
2014
Q1 		$289K Sell
7,821
-624
-7% -$22.6K ﹤0.01% 2348
2013
Q4 		$287K Buy
8,445
+1,068
+14% +$37.4K ﹤0.01% 2081
2013
Q3 		$263K Sell
7,377
-556
-7% -$20.4K ﹤0.01% 2112
2013
Q2 		$293K Buy
+7,933
New +$324K ﹤0.01% 2014

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 $22.7B AUM

Bank of Montreal's LPT Position: Q1 2020 in Review

Bank of Montreal sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 431,402 shares — an estimated $25.9M sold.

Bank of Montreal first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $41.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Bank of Montreal reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 431,402 Liberty Property Trust shares in Q1 2020, an estimated $25.9M.
  • Bank of Montreal first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's Liberty Property Trust position peaked at $41.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.