Citigroup
LPT

Citigroup’s Liberty Property Trust LPT Stock Holding History

Citigroup’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
-820,142
Closed -$49.3M – 7943
2019
Q4 		$49.3M Buy
820,142
+665,709
+431% +$38.1M 0.04% 513
2019
Q3 		$7.93M Sell
154,433
-92,269
-37% -$4.76M 0.01% 1570
2019
Q2 		$12.3M Buy
246,702
+53,985
+28% +$2.64M 0.01% 1247
2019
Q1 		$9.33M Sell
192,717
-170,335
-47% -$7.93M 0.01% 1321
2018
Q4 		$15.2M Buy
363,052
+121,529
+50% +$5.24M 0.02% 978
2018
Q3 		$10.2M Buy
241,523
+20,359
+9% +$884K 0.01% 1277
2018
Q2 		$9.8M Buy
221,164
+24,769
+13% +$1.05M 0.01% 1282
2018
Q1 		$7.8M Sell
196,395
-7,577
-4% -$306K 0.01% 1422
2017
Q4 		$8.77M Sell
203,972
-24,551
-11% -$1.07M 0.01% 1386
2017
Q3 		$9.38M Buy
228,523
+41,863
+22% +$1.75M 0.01% 1282
2017
Q2 		$7.6M Buy
186,660
+40,963
+28% +$1.68M 0.01% 1368
2017
Q1 		$5.62M Sell
145,697
-36,951
-20% -$1.44M 0.01% 1567
2016
Q4 		$7.21M Buy
182,648
+43,896
+32% +$1.72M 0.01% 1476
2016
Q3 		$5.6M Buy
138,752
+105,949
+323% +$4.28M 0.01% 1559
2016
Q2 		$1.3M Buy
32,803
+2,852
+10% +$104K ﹤0.01% 2700
2016
Q1 		$1M Buy
29,951
+7,903
+36% +$237K ﹤0.01% 3340
2015
Q4 		$685K Sell
22,048
-66,011
-75% -$2.19M ﹤0.01% 3535
2015
Q3 		$2.77M Buy
88,059
+41,628
+90% +$1.35M ﹤0.01% 2170
2015
Q2 		$1.5M Buy
46,431
+1,510
+3% +$52.7K ﹤0.01% 2811
2015
Q1 		$1.6M Buy
44,921
+23,519
+110% +$896K ﹤0.01% 2654
2014
Q4 		$806K Sell
21,402
-177,314
-89% -$6.24M ﹤0.01% 3367
2014
Q3 		$6.61M Buy
198,716
+82,148
+70% +$2.95M 0.01% 1615
2014
Q2 		$4.42M Buy
116,568
+8,915
+8% +$338K ﹤0.01% 1903
2014
Q1 		$3.98M Buy
107,653
+36,498
+51% +$1.32M ﹤0.01% 1876
2013
Q4 		$2.41M Buy
71,155
+25,874
+57% +$905K ﹤0.01% 2400
2013
Q3 		$1.61M Sell
45,281
-61,730
-58% -$2.26M ﹤0.01% 2585
2013
Q2 		$3.96M Buy
+107,011
New +$4.37M ﹤0.01% 1825

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

Citigroup's LPT Position: Q1 2020 in Review

Citigroup sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 820,142 shares — an estimated $49.3M sold.

Citigroup first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $49.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Citigroup reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 820,142 Liberty Property Trust shares in Q1 2020, an estimated $49.3M.
  • Citigroup first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Citigroup's Liberty Property Trust position peaked at $49.3M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.