Clinton Group’s Liberty Property Trust LPT Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-16,931	Closed	-$751K	–	434
2018 Q2	$751K	Buy	+16,931	New	+$717K	0.12%	231
2017 Q4	–	Sell	-5,256	Closed	-$216K	–	545
2017 Q3	$216K	Sell	5,256 -9,920	-65%	-$414K	0.02%	353
2017 Q2	$618K	Sell	15,176 -98,389	-87%	-$4.04M	0.06%	373
2017 Q1	$4.38M	Sell	113,565 -23,948	-17%	-$935K	0.25%	103
2016 Q4	$5.43M	Buy	+137,513	New	+$5.38M	0.32%	90
2016 Q1	–	Sell	-77,422	Closed	-$2.4M	–	1056
2015 Q4	$2.4M	Buy	77,422 +64,539	+501%	+$2.14M	0.19%	165
2015 Q3	$406K	Buy	+12,883	New	+$418K	0.04%	486
2015 Q2	–	Sell	-5,993	Closed	-$214K	–	744
2015 Q1	$214K	Buy	+5,993	New	+$228K	0.06%	421
2014 Q3	–	Sell	-27,703	Closed	-$1.05M	–	515
2014 Q2	$1.05M	Buy	+27,703	New	+$1.05M	0.52%	38
2013 Q3	–	Sell	-38,304	Closed	-$1.42M	–	444
2013 Q2	$1.42M	Buy	+38,304	New	+$1.57M	0.46%	19

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Clinton Group's LPT Position: Q3 2018 in Review

Clinton Group sold out of Liberty Property Trust (LPT) in Q3 2018, closing a stake of 16,931 shares — an estimated $751K sold.

Clinton Group first reported a position in LPT in Q2 2013 and held it in 10 quarters. The position peaked at $5.43M in Q4 2016. 371 funds tracked by Wall St. Rank hold LPT as of Q3 2018.

Clinton Group reported no remaining Liberty Property Trust position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 16,931 Liberty Property Trust shares in Q3 2018, an estimated $751K.
Clinton Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 10 quarters.
Clinton Group's Liberty Property Trust position peaked at $5.43M in Q4 2016.
371 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.