BC
LPT

BMI Capital’s Liberty Property Trust LPT Stock Holding History

BMI Capital’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
2013
Q4 		– Sell
-44,633
Closed -$1.59M – 68
2013
Q3 		$1.59M Sell
44,633
-100
-0.2% -$3.67K 0.99% 29
2013
Q2 		$1.65M Buy
+44,733
New +$1.83M 1.06% 25

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BMI Capital's LPT Position: Q4 2013 in Review

BMI Capital sold out of Liberty Property Trust (LPT) in Q4 2013, closing a stake of 44,633 shares — an estimated $1.59M sold.

BMI Capital first reported a position in LPT in Q2 2013 and held it in 2 quarters. The position peaked at $1.65M in Q2 2013. 293 funds tracked by Wall St. Rank hold LPT as of Q4 2013.

  • BMI Capital reported no remaining Liberty Property Trust position as of Q4 2013 after selling out during the quarter.
  • BMI Capital sold 44,633 Liberty Property Trust shares in Q4 2013, an estimated $1.59M.
  • BMI Capital first reported a position in Liberty Property Trust in Q2 2013 and held it in 2 quarters.
  • BMI Capital's Liberty Property Trust position peaked at $1.65M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.