BlackRock Fund Advisors’s Liberty Property Trust LPT Stock Holding History

BlackRock Fund Advisors’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 Q4	$275M	Buy	6,965,917 +730,767	+12%	+$28.6M	0.05%	435
2016 Q3	$252M	Buy	6,235,150 +267,458	+4%	+$10.8M	0.05%	428
2016 Q2	$237M	Buy	5,967,692 +234,413	+4%	+$8.53M	0.05%	415
2016 Q1	$192M	Sell	5,733,279 -78,462	-1%	-$2.36M	0.04%	507
2015 Q4	$180M	Buy	5,811,741 +257,488	+5%	+$8.54M	0.04%	554
2015 Q3	$175M	Sell	5,554,253 -25,146	-0.5%	-$817K	0.05%	516
2015 Q2	$180M	Sell	5,579,399 -84,460	-1%	-$2.95M	0.04%	538
2015 Q1	$202M	Buy	5,663,859 +146,863	+3%	+$5.59M	0.05%	484
2014 Q4	$208M	Buy	5,516,996 +178,699	+3%	+$6.29M	0.05%	428
2014 Q3	$178M	Buy	5,338,297 +45,818	+0.9%	+$1.64M	0.05%	441
2014 Q2	$201M	Buy	5,292,479 +431,456	+9%	+$16.4M	0.06%	390
2014 Q1	$180M	Sell	4,861,023 -1,191,992	-20%	-$43.2M	0.05%	425
2013 Q4	$205M	Buy	6,053,015 +283,091	+5%	+$9.91M	0.06%	354
2013 Q3	$205M	Buy	5,769,924 +750,306	+15%	+$27.5M	0.07%	304
2013 Q2	$186M	Buy	+5,019,618	New	+$205M	0.07%	320

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors's LPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Property Trust (LPT) stake by 12% in Q4 2016, buying an estimated $28.6M and bringing the position to 6,965,917 shares worth $275M. The position accounts for 0.05% of the portfolio, ranked #435.

BlackRock Fund Advisors first reported a position in LPT in Q2 2013 and has held it in 15 quarters since. 332 funds tracked by Wall St. Rank hold LPT as of Q4 2016.

BlackRock Fund Advisors held 6,965,917 shares of Liberty Property Trust worth $275M as of Q4 2016.
BlackRock Fund Advisors bought 730,767 Liberty Property Trust shares in Q4 2016, an estimated $28.6M.
Liberty Property Trust made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #435 holding.
BlackRock Fund Advisors first reported a position in Liberty Property Trust in Q2 2013 and has held it in 15 quarters since.
332 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.