BlackRock Japan’s Liberty Property Trust LPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.34M Buy
211,080
+2,558
+1% +$100K 0.03% 583
2016
Q3
$8.41M Buy
208,522
+1,366
+0.7% +$55.2K 0.03% 564
2016
Q2
$8.23M Sell
207,156
-1,579
-0.8% -$57.5K 0.03% 560
2016
Q1
$6.98M Buy
208,735
+1,072
+0.5% +$32.2K 0.03% 581
2015
Q4
$6.45M Buy
207,663
+52,023
+33% +$1.72M 0.02% 597
2015
Q3
$4.9M Sell
155,640
-477
-0.3% -$15.5K 0.02% 620
2015
Q2
$5.03M Buy
156,117
+120
+0.1% +$4.19K 0.02% 645
2015
Q1
$5.57M Sell
155,997
-23,280
-13% -$886K 0.02% 618
2014
Q4
$6.75M Buy
179,277
+27,609
+18% +$972K 0.03% 601
2014
Q3
$5.04M Buy
151,668
+2,840
+2% +$102K 0.02% 610
2014
Q2
$5.64M Sell
148,828
-31,488
-17% -$1.19M 0.03% 605
2014
Q1
$6.66M Buy
180,316
+4,317
+2% +$156K 0.03% 587
2013
Q4
$5.96M Buy
175,999
+2,245
+1% +$78.6K 0.03% 604
2013
Q3
$6.19M Buy
173,754
+12,719
+8% +$466K 0.03% 577
2013
Q2
$5.95M Buy
+161,035
New +$6.58M 0.03% 576

Other funds holding LPT

BlackRock Japan's LPT Position: Q4 2016 in Review

BlackRock Japan increased its Liberty Property Trust (LPT) stake by 1.2% in Q4 2016, buying an estimated $100K and bringing the position to 211,080 shares worth $8.34M. The position accounts for 0.03% of the portfolio, ranked #583.

BlackRock Japan first reported a position in LPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.41M in Q3 2016. 332 funds tracked by Wall St. Rank hold LPT as of Q4 2016.

  • BlackRock Japan held 211,080 shares of Liberty Property Trust worth $8.34M as of Q4 2016.
  • BlackRock Japan bought 2,558 Liberty Property Trust shares in Q4 2016, an estimated $100K.
  • Liberty Property Trust made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #583 holding.
  • BlackRock Japan first reported a position in Liberty Property Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Liberty Property Trust position peaked at $8.41M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2016.

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