Citadel Advisors
LPT

Citadel Advisors’s Liberty Property Trust LPT Stock Holding History

Citadel Advisors’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
-5,200
Closed -$267K – 10129
2019
Q3 		$267K Buy
+5,200
New +$268K ﹤0.01% 7736
2019
Q2 		– Sell
-5,900
Closed -$286K – 10232
2019
Q1 		$286K Sell
5,900
-4,400
-43% -$205K ﹤0.01% 7690
2018
Q4 		$431K Buy
10,300
+400
+4% +$17.3K ﹤0.01% 6641
2018
Q3 		$418K Buy
9,900
+2,800
+39% +$122K ﹤0.01% 6989
2018
Q2 		$315K Buy
+7,100
New +$301K ﹤0.01% 7131
2016
Q1 		– Sell
-1,700
Closed -$53K – 8545
2015
Q4 		$53K Sell
1,700
-1,800
-51% -$59.7K ﹤0.01% 7273
2015
Q3 		$110K Sell
3,500
-5,400
-61% -$175K ﹤0.01% 6871
2015
Q2 		$287K Buy
8,900
+6,400
+256% +$223K ﹤0.01% 5808
2015
Q1 		$89K Buy
2,500
+500
+25% +$19K ﹤0.01% 6935
2014
Q4 		$75K Sell
2,000
-800
-29% -$28.2K ﹤0.01% 6905
2014
Q3 		$93K Buy
+2,800
New +$100K ﹤0.01% 6472
2014
Q2 		– Sell
-1,100
Closed -$41K – 8475
2014
Q1 		$41K Sell
1,100
-1,800
-62% -$65.2K ﹤0.01% 6904
2013
Q4 		$98K Buy
2,900
+1,000
+53% +$35K ﹤0.01% 5635
2013
Q3 		$68K Buy
1,900
+1,300
+217% +$47.7K ﹤0.01% 5606
2013
Q2 		$22K Buy
+600
New +$24.5K ﹤0.01% 6036

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 $20.4B AUM

Citadel Advisors's LPT Position: Q1 2020 in Review

Citadel Advisors sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 1,934,468 shares — an estimated $116M sold.

Citadel Advisors first reported a position in LPT in Q2 2013 and held it in 25 quarters. The position peaked at $116M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Citadel Advisors reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 1,934,468 Liberty Property Trust shares in Q1 2020, an estimated $116M.
  • Citadel Advisors first reported a position in Liberty Property Trust in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's Liberty Property Trust position peaked at $116M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.