CD
LPT

Christopher Davis’s Liberty Property Trust LPT Stock Holding History

Christopher Davis’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
2020
Q1 		– Sell
-66,630
Closed -$4M – 137
2019
Q4 		$4M Sell
66,630
-67,390
-50% -$3.86M 0.02% 114
2019
Q3 		$6.88M Buy
134,020
+4,650
+4% +$240K 0.03% 101
2019
Q2 		$6.47M Buy
129,370
+130
+0.1% +$6.36K 0.03% 103
2019
Q1 		$6.26M Buy
129,240
+3,170
+3% +$148K 0.03% 107
2018
Q4 		$5.28M Buy
+126,070
New +$5.44M 0.03% 112
2016
Q1 		– Sell
-325,007
Closed -$10.1M – 195
2015
Q4 		$10.1M Sell
325,007
-243,930
-43% -$8.09M 0.04% 122
2015
Q3 		$17.9M Buy
568,937
+49,554
+10% +$1.61M 0.07% 75
2015
Q2 		$16.7M Sell
519,383
-81,280
-14% -$2.84M 0.06% 78
2015
Q1 		$21.4M Buy
600,663
+122,572
+26% +$4.67M 0.07% 72
2014
Q4 		$18M Sell
478,091
-22,365
-4% -$787K 0.06% 83
2014
Q3 		$16.6M Sell
500,456
-209,792
-30% -$7.52M 0.05% 89
2014
Q2 		$26.9M Buy
710,248
+767
+0.1% +$29.1K 0.08% 71
2014
Q1 		$26.2M Buy
709,481
+62,357
+10% +$2.26M 0.07% 75
2013
Q4 		$21.9M Buy
647,124
+16,373
+3% +$573K 0.05% 75
2013
Q3 		$22.5M Sell
630,751
-115,184
-15% -$4.22M 0.06% 75
2013
Q2 		$27.6M Buy
+745,935
New +$30.5M 0.07% 85

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Christopher Davis's LPT Position: Q1 2020 in Review

Christopher Davis sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 66,630 shares — an estimated $4M sold.

Christopher Davis first reported a position in LPT in Q2 2013 and held it in 16 quarters. The position peaked at $27.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Christopher Davis reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Christopher Davis sold 66,630 Liberty Property Trust shares in Q1 2020, an estimated $4M.
  • Christopher Davis first reported a position in Liberty Property Trust in Q2 2013 and held it in 16 quarters.
  • Christopher Davis's Liberty Property Trust position peaked at $27.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.