CCIA
LPT

Campbell & Co Investment Adviser’s Liberty Property Trust LPT Stock Holding History

Campbell & Co Investment Adviser’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
-14,478
Closed -$743K – 913
2019
Q3 		$743K Buy
+14,478
New +$746K 0.28% 76
2019
Q2 		– Sell
-8,595
Closed -$416K – 774
2019
Q1 		$416K Buy
+8,595
New +$400K 0.2% 172

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's LPT Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 14,478 shares — an estimated $743K sold.

Campbell & Co Investment Adviser first reported a position in LPT in Q1 2019 and held it in 2 quarters. The position peaked at $743K in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,478 Liberty Property Trust shares in Q4 2019, an estimated $743K.
  • Campbell & Co Investment Adviser first reported a position in Liberty Property Trust in Q1 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Liberty Property Trust position peaked at $743K in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.