BIG
LPT

Blackthorn Investment Group’s Liberty Property Trust LPT Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-15,264
Closed -$564K – 158
2014
Q1 		$564K Sell
15,264
-11,021
-42% -$399K 0.62% 58
2013
Q4 		$890K Buy
+26,285
New +$920K 0.33% 79
2013
Q3 		– Sell
-10,012
Closed -$370K – 308
2013
Q2 		$370K Buy
+10,012
New +$409K 0.11% 183

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's LPT Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Liberty Property Trust (LPT) in Q2 2014, closing a stake of 15,264 shares — an estimated $564K sold.

Blackthorn Investment Group first reported a position in LPT in Q2 2013 and held it in 3 quarters. The position peaked at $890K in Q4 2013. 308 funds tracked by Wall St. Rank hold LPT as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Liberty Property Trust position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 15,264 Liberty Property Trust shares in Q2 2014, an estimated $564K.
  • Blackthorn Investment Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Liberty Property Trust position peaked at $890K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.