Boothbay Fund Management’s Liberty Property Trust LPT Stock Holding History

Boothbay Fund 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	-28,262	Closed	-$1.45M	–	1098
2019 Q3	$1.45M	Buy	28,262 +24,092	+578%	+$1.24M	0.13%	210
2019 Q2	$209K	Sell	4,170 -6,198	-60%	-$303K	0.02%	607
2019 Q1	$502K	Buy	10,368 +872	+9%	+$40.6K	0.05%	377
2018 Q4	$398K	Buy	+9,496	New	+$410K	0.06%	321
2017 Q3	–	Sell	-14,287	Closed	-$582K	–	843
2017 Q2	$582K	Buy	+14,287	New	+$587K	0.12%	197
2015 Q4	–	Sell	-12,802	Closed	-$403K	–	700
2015 Q3	$403K	Buy	+12,802	New	+$416K	0.19%	109
2015 Q2	–	Sell	-7,341	Closed	-$262K	–	517
2015 Q1	$262K	Buy	+7,341	New	+$280K	0.17%	175

Other funds holding LPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's LPT Position: Q4 2019 in Review

Boothbay Fund Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 28,262 shares — an estimated $1.45M sold.

Boothbay Fund Management first reported a position in LPT in Q1 2015 and held it in 7 quarters. The position peaked at $1.45M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Boothbay Fund Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 28,262 Liberty Property Trust shares in Q4 2019, an estimated $1.45M.
Boothbay Fund Management first reported a position in Liberty Property Trust in Q1 2015 and held it in 7 quarters.
Boothbay Fund Management's Liberty Property Trust position peaked at $1.45M in Q3 2019.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

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