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
Q1 		– Sell
-9,400
Closed -$394K – 10192
2018
Q4 		$394K Buy
+9,400
New +$406K ﹤0.01% 6792
2016
Q1 		– Sell
-6,000
Closed -$186K – 8546
2015
Q4 		$186K Buy
6,000
+1,700
+40% +$56.4K ﹤0.01% 5903
2015
Q3 		$135K Sell
4,300
-5,700
-57% -$185K ﹤0.01% 6640
2015
Q2 		$322K Buy
10,000
+6,700
+203% +$234K ﹤0.01% 5653
2015
Q1 		$118K Buy
3,300
+1,000
+43% +$38.1K ﹤0.01% 6708
2014
Q4 		$87K Buy
2,300
+1,700
+283% +$59.8K ﹤0.01% 6759
2014
Q3 		$20K Sell
600
-2,100
-78% -$75.3K ﹤0.01% 7436
2014
Q2 		$102K Sell
2,700
-1,200
-31% -$45.5K ﹤0.01% 6207
2014
Q1 		$144K Sell
3,900
-2,800
-42% -$101K ﹤0.01% 5840
2013
Q4 		$227K Buy
6,700
+1,600
+31% +$56K ﹤0.01% 4903
2013
Q3 		$182K Buy
5,100
+1,500
+42% +$55K ﹤0.01% 4850
2013
Q2 		$133K Buy
+3,600
New +$147K ﹤0.01% 5005

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 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.