CFA
LPT

Carroll Financial Associates’s Liberty Property Trust LPT Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-460
Closed -$20K – 1388
2018
Q2 		$20K Buy
+460
New +$19.5K ﹤0.01% 686
2016
Q4 		– Sell
-100
Closed -$4K – 1247
2016
Q3 		$4K Hold
100
– – ﹤0.01% 1008
2016
Q2 		$3K Hold
100
– – ﹤0.01% 1035
2016
Q1 		$3K Hold
100
– – ﹤0.01% 1017
2015
Q4 		$3K Buy
+100
New +$3.31K ﹤0.01% 972

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Carroll Financial Associates's LPT Position: Q3 2018 in Review

Carroll Financial Associates sold out of Liberty Property Trust (LPT) in Q3 2018, closing a stake of 460 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in LPT in Q4 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2018. 371 funds tracked by Wall St. Rank hold LPT as of Q3 2018.

  • Carroll Financial Associates reported no remaining Liberty Property Trust position as of Q3 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 460 Liberty Property Trust shares in Q3 2018, an estimated $20K.
  • Carroll Financial Associates first reported a position in Liberty Property Trust in Q4 2015 and held it in 5 quarters.
  • Carroll Financial Associates's Liberty Property Trust position peaked at $20K in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2018.

Based on Carroll Financial Associates's 13F filing for Q3 2018, filed 30 Oct 2018.