CC
LPT

Carlson Capital’s Liberty Property Trust LPT Stock Holding History

Carlson 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
2019
Q4 		– Sell
-701,468
Closed -$36M – 316
2019
Q3 		$36M Buy
701,468
+75,000
+12% +$3.87M 0.65% 43
2019
Q2 		$31.3M Buy
626,468
+206,597
+49% +$10.1M 0.47% 64
2019
Q1 		$20.3M Sell
419,871
-216,702
-34% -$10.1M 0.36% 88
2018
Q4 		$26.7M Sell
636,573
-98,312
-13% -$4.24M 0.41% 64
2018
Q3 		$31M Buy
734,885
+183,814
+33% +$7.99M 0.39% 65
2018
Q2 		$24.4M Sell
551,071
-222,317
-29% -$9.42M 0.34% 75
2018
Q1 		$30.7M Buy
773,388
+413,570
+115% +$16.7M 0.47% 51
2017
Q4 		$15.5M Buy
+359,818
New +$15.6M 0.26% 115
2013
Q4 		– Sell
-750,053
Closed -$26.7M – 339
2013
Q3 		$26.7M Buy
+750,053
New +$27.5M 0.36% 87

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

Carlson Capital's LPT Position: Q4 2019 in Review

Carlson Capital sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 701,468 shares — an estimated $36M sold.

Carlson Capital first reported a position in LPT in Q3 2013 and held it in 9 quarters. The position peaked at $36M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Carlson Capital reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 701,468 Liberty Property Trust shares in Q4 2019, an estimated $36M.
  • Carlson Capital first reported a position in Liberty Property Trust in Q3 2013 and held it in 9 quarters.
  • Carlson Capital's Liberty Property Trust position peaked at $36M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.