Chicago Equity Partners’s Liberty Property Trust LPT Stock Holding History

Chicago Equity Partners’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	-18,575	Closed	-$823K	–	924
2018 Q2	$823K	Sell	18,575 -206,075	-92%	-$8.73M	0.03%	562
2018 Q1	$8.93M	Sell	224,650 -33,750	-13%	-$1.36M	0.29%	94
2017 Q4	$11.1M	Buy	258,400 +152,395	+144%	+$6.62M	0.34%	71
2017 Q3	$4.35M	Buy	106,005 +23,990	+29%	+$1M	0.14%	215
2017 Q2	$3.34M	Buy	82,015 +64,450	+367%	+$2.65M	0.09%	274
2017 Q1	$677K	Buy	+17,565	New	+$686K	0.02%	537

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Chicago Equity Partners's LPT Position: Q3 2018 in Review

Chicago Equity Partners sold out of Liberty Property Trust (LPT) in Q3 2018, closing a stake of 18,575 shares — an estimated $823K sold.

Chicago Equity Partners first reported a position in LPT in Q1 2017 and held it in 6 quarters. The position peaked at $11.1M in Q4 2017. 371 funds tracked by Wall St. Rank hold LPT as of Q3 2018.

Chicago Equity Partners reported no remaining Liberty Property Trust position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 18,575 Liberty Property Trust shares in Q3 2018, an estimated $823K.
Chicago Equity Partners first reported a position in Liberty Property Trust in Q1 2017 and held it in 6 quarters.
Chicago Equity Partners's Liberty Property Trust position peaked at $11.1M in Q4 2017.
371 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.