Brinker Capital’s Liberty Property Trust LPT Stock Holding History

Brinker 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
2020 Q1	–	Sell	-7,212	Closed	-$434K	–	1016
2019 Q4	$434K	Sell	7,212 -2,300	-24%	-$132K	0.01%	758
2019 Q3	$489K	Buy	9,512 +463	+5%	+$23.9K	0.02%	708
2019 Q2	$453K	Sell	9,049 -2,994	-25%	-$147K	0.02%	707
2019 Q1	$584K	Buy	12,043 +68	+0.6%	+$3.17K	0.02%	638
2018 Q4	$502K	Buy	11,975 +1,828	+18%	+$78.9K	0.02%	601
2018 Q3	$429K	Buy	10,147 +469	+5%	+$20.4K	0.02%	773
2018 Q2	$429K	Sell	9,678 -7,557	-44%	-$320K	0.02%	754
2018 Q1	$685K	Buy	17,235 +17	+0.1%	+$686	0.03%	601
2017 Q4	$741K	Buy	17,218 +959	+6%	+$41.6K	0.03%	551
2017 Q3	$669K	Sell	16,259 -316	-2%	-$13.2K	0.03%	562
2017 Q2	$676K	Sell	16,575 -52	-0.3%	-$2.14K	0.03%	463
2017 Q1	$643K	Buy	+16,627	New	+$649K	0.03%	531

Other funds holding LPT

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Brinker Capital's LPT Position: Q1 2020 in Review

Brinker Capital sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 7,212 shares — an estimated $434K sold.

Brinker Capital first reported a position in LPT in Q1 2017 and held it in 12 quarters. The position peaked at $741K in Q4 2017. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

Brinker Capital reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 7,212 Liberty Property Trust shares in Q1 2020, an estimated $434K.
Brinker Capital first reported a position in Liberty Property Trust in Q1 2017 and held it in 12 quarters.
Brinker Capital's Liberty Property Trust position peaked at $741K in Q4 2017.
2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.