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LPT

Cipher Capital’s Liberty Property Trust LPT Stock Holding History

Cipher 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
-23,789
Closed -$1.22M – 689
2019
Q3 		$1.22M Sell
23,789
-56,079
-70% -$2.89M 0.1% 287
2019
Q2 		$4M Sell
79,868
-10,394
-12% -$509K 0.34% 98
2019
Q1 		$4.37M Buy
90,262
+83,250
+1,187% +$3.88M 0.35% 99
2018
Q4 		$294K Buy
+7,012
New +$303K 0.04% 421
2018
Q2 		– Sell
-44,472
Closed -$1.77M – 722
2018
Q1 		$1.77M Buy
44,472
+8,752
+25% +$353K 0.21% 164
2017
Q4 		$1.54M Sell
35,720
-15,195
-30% -$660K 0.12% 279
2017
Q3 		$2.09M Buy
50,915
+30,304
+147% +$1.27M 0.16% 246
2017
Q2 		$839K Buy
20,611
+5,839
+40% +$240K 0.07% 397
2017
Q1 		$570K Buy
14,772
+667
+5% +$26.1K 0.04% 456
2016
Q4 		$558K Buy
+14,105
New +$552K 0.04% 492
2016
Q2 		– Sell
-20,456
Closed -$684K – 807
2016
Q1 		$684K Buy
+20,456
New +$614K 0.06% 475
2015
Q4 		– Sell
-17,091
Closed -$539K – 676
2015
Q3 		$539K Sell
17,091
-8,883
-34% -$288K 0.08% 324
2015
Q2 		$837K Sell
25,974
-12,964
-33% -$452K 0.11% 261
2015
Q1 		$1.39M Buy
+38,938
New +$1.48M 0.23% 137
2014
Q3 		– Sell
-33,781
Closed -$1.28M – 524
2014
Q2 		$1.28M Buy
33,781
+18,377
+119% +$697K 0.41% 76
2014
Q1 		$569K Buy
15,404
+5,718
+59% +$207K 0.25% 144
2013
Q4 		$328K Buy
+9,686
New +$339K 0.23% 183

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

Cipher Capital's LPT Position: Q4 2019 in Review

Cipher Capital sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 23,789 shares — an estimated $1.22M sold.

Cipher Capital first reported a position in LPT in Q4 2013 and held it in 17 quarters. The position peaked at $4.37M in Q1 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Cipher Capital reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 23,789 Liberty Property Trust shares in Q4 2019, an estimated $1.22M.
  • Cipher Capital first reported a position in Liberty Property Trust in Q4 2013 and held it in 17 quarters.
  • Cipher Capital's Liberty Property Trust position peaked at $4.37M in Q1 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

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