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LPT

Barings’s Liberty Property Trust LPT Stock Holding History

Barings’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
2016
Q3 		– Sell
-14,670
Closed -$583K – 940
2016
Q2 		$583K Buy
+14,670
New +$534K 0.02% 617
2016
Q1 		– Sell
-16,270
Closed -$505K – 992
2015
Q4 		$505K Buy
+16,270
New +$539K 0.01% 654

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's LPT Position: Q3 2016 in Review

Barings sold out of Liberty Property Trust (LPT) in Q3 2016, closing a stake of 14,670 shares — an estimated $583K sold.

Barings first reported a position in LPT in Q4 2015 and held it in 2 quarters. The position peaked at $583K in Q2 2016. 325 funds tracked by Wall St. Rank hold LPT as of Q3 2016.

  • Barings reported no remaining Liberty Property Trust position as of Q3 2016 after selling out during the quarter.
  • Barings sold 14,670 Liberty Property Trust shares in Q3 2016, an estimated $583K.
  • Barings first reported a position in Liberty Property Trust in Q4 2015 and held it in 2 quarters.
  • Barings's Liberty Property Trust position peaked at $583K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.