CI Investments Inc’s Liberty Property Trust LPT Stock Holding History

CI Investments Inc’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	-2,337,025	Closed	-$140M	–	650
2019 Q4	$140M	Buy	2,337,025 +574,707	+33%	+$32.9M	0.71%	42
2019 Q3	$90.5M	Buy	1,762,318 +463,984	+36%	+$23.9M	0.47%	68
2019 Q2	$65M	Buy	1,298,334 +1,741	+0.1%	+$85.2K	0.36%	84
2019 Q1	$62.8M	Buy	1,296,593 +1,065	+0.1%	+$49.6K	0.35%	89
2018 Q4	$54.3M	Buy	+1,295,528	New	+$55.9M	0.35%	89

Other funds holding LPT

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CI Investments Inc's LPT Position: Q1 2020 in Review

CI Investments Inc sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 2,337,025 shares — an estimated $140M sold.

CI Investments Inc first reported a position in LPT in Q4 2018 and held it in 5 quarters. The position peaked at $140M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

CI Investments Inc reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
CI Investments Inc sold 2,337,025 Liberty Property Trust shares in Q1 2020, an estimated $140M.
CI Investments Inc first reported a position in Liberty Property Trust in Q4 2018 and held it in 5 quarters.
CI Investments Inc's Liberty Property Trust position peaked at $140M in Q4 2019.
2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.