CNBT
LPT

Canandaigua National Bank & Trust’s Liberty Property Trust LPT Stock Holding History

Canandaigua National Bank & Trust’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
2018
Q2 		– Sell
-5,464
Closed -$217K – 384
2018
Q1 		$217K Buy
+5,464
New +$220K 0.03% 362

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canandaigua National Bank & Trust's LPT Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of Liberty Property Trust (LPT) in Q2 2018, closing a stake of 5,464 shares — an estimated $217K sold.

Canandaigua National Bank & Trust first reported a position in LPT in Q1 2018 and held it in 1 quarter. The position peaked at $217K in Q1 2018. 388 funds tracked by Wall St. Rank hold LPT as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining Liberty Property Trust position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,464 Liberty Property Trust shares in Q2 2018, an estimated $217K.
  • Canandaigua National Bank & Trust first reported a position in Liberty Property Trust in Q1 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Liberty Property Trust position peaked at $217K in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.