BAM
LPT

Blueshift Asset Management’s Liberty Property Trust LPT Stock Holding History

Blueshift Asset Management’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
2019
Q4 		– Sell
-10,152
Closed -$521K – 1125
2019
Q3 		$521K Buy
10,152
+4,331
+74% +$223K 0.08% 359
2019
Q2 		$291K Buy
+5,821
New +$285K 0.04% 553
2019
Q1 		– Sell
-16,387
Closed -$686K – 1012
2018
Q4 		$686K Buy
+16,387
New +$707K 0.13% 266

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's LPT Position: Q4 2019 in Review

Blueshift Asset Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 10,152 shares — an estimated $521K sold.

Blueshift Asset Management first reported a position in LPT in Q4 2018 and held it in 3 quarters. The position peaked at $686K in Q4 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Blueshift Asset Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 10,152 Liberty Property Trust shares in Q4 2019, an estimated $521K.
  • Blueshift Asset Management first reported a position in Liberty Property Trust in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Liberty Property Trust position peaked at $686K in Q4 2018.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.