Brookfield Corp’s Liberty Property Trust LPT Stock Holding History

Brookfield Corp’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
2016 Q3	–	Sell	-1,524,395	Closed	-$60.5M	–	232
2016 Q2	$60.5M	Buy	+1,524,395	New	+$55.5M	0.3%	54
2015 Q2	–	Sell	-2,623,395	Closed	-$93.7M	–	228
2015 Q1	$93.7M	Sell	2,623,395 -613,854	-19%	-$23.4M	0.47%	40
2014 Q4	$122M	Buy	3,237,249 +1,467,847	+83%	+$51.7M	0.58%	25
2014 Q3	$58.9M	Buy	1,769,402 +252,100	+17%	+$9.04M	0.35%	48
2014 Q2	$57.6M	Sell	1,517,302 -900,700	-37%	-$34.2M	0.37%	48
2014 Q1	$89.4M	Sell	2,418,002 -411,463	-15%	-$14.9M	0.39%	28
2013 Q4	$95.8M	Buy	2,829,465 +782,300	+38%	+$27.4M	0.53%	22
2013 Q3	$72.9M	Buy	2,047,165 +1,879,118	+1,118%	+$68.9M	0.38%	25
2013 Q2	$62.1M	Buy	+168,047	New	+$6.87M	0.32%	25

Other funds holding LPT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp's LPT Position: Q3 2016 in Review

Brookfield Corp sold out of Liberty Property Trust (LPT) in Q3 2016, closing a stake of 1,524,395 shares — an estimated $60.5M sold.

Brookfield Corp first reported a position in LPT in Q2 2013 and held it in 9 quarters. The position peaked at $122M in Q4 2014. 325 funds tracked by Wall St. Rank hold LPT as of Q3 2016.

Brookfield Corp reported no remaining Liberty Property Trust position as of Q3 2016 after selling out during the quarter.
Brookfield Corp sold 1,524,395 Liberty Property Trust shares in Q3 2016, an estimated $60.5M.
Brookfield Corp first reported a position in Liberty Property Trust in Q2 2013 and held it in 9 quarters.
Brookfield Corp's Liberty Property Trust position peaked at $122M in Q4 2014.
325 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.