Capital Fund Management (CFM)
LPT

Capital Fund Management (CFM)’s Liberty Property Trust LPT Stock Holding History

Capital Fund Management (CFM)’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
-31,000
Closed -$1.59M – 2109
2019
Q3 		$1.59M Buy
+31,000
New +$1.6M 0.01% 863
2019
Q2 		– Sell
-66,900
Closed -$3.24M – 2037
2019
Q1 		$3.24M Buy
+66,900
New +$3.12M 0.03% 637
2018
Q2 		– Sell
-37,682
Closed -$1.5M – 2381
2018
Q1 		$1.5M Buy
37,682
+1,382
+4% +$55.7K 0.01% 1108
2017
Q4 		$1.56M Buy
36,300
+19,900
+121% +$864K 0.01% 1067
2017
Q3 		$673K Buy
16,400
+10,200
+165% +$426K ﹤0.01% 1098
2017
Q2 		$252K Sell
6,200
-149,893
-96% -$6.16M ﹤0.01% 1330
2017
Q1 		$6.02M Buy
156,093
+54,275
+53% +$2.12M 0.05% 408
2016
Q4 		$4.02M Buy
101,818
+12,636
+14% +$495K 0.03% 562
2016
Q3 		$3.6M Sell
89,182
-14,702
-14% -$595K 0.03% 566
2016
Q2 		$4.13M Sell
103,884
-78,386
-43% -$2.85M 0.04% 490
2016
Q1 		$6.1M Buy
+182,270
New +$5.47M 0.06% 378

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s LPT Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 31,000 shares — an estimated $1.59M sold.

Capital Fund Management (CFM) first reported a position in LPT in Q1 2016 and held it in 11 quarters. The position peaked at $6.1M in Q1 2016. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,000 Liberty Property Trust shares in Q4 2019, an estimated $1.59M.
  • Capital Fund Management (CFM) first reported a position in Liberty Property Trust in Q1 2016 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Liberty Property Trust position peaked at $6.1M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.