CBOA
LPT

Commonwealth Bank of Australia’s Liberty Property Trust LPT Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-778,715
Closed -$39M – 1119
2019
Q2 		$39M Buy
778,715
+299,139
+62% +$14.6M 0.38% 53
2019
Q1 		$23.2M Buy
479,576
+218,310
+84% +$10.2M 0.22% 73
2018
Q4 		$11.1M Buy
261,266
+259,768
+17,341% +$11.2M 0.12% 119
2018
Q3 		$62K Buy
1,498
+100
+7% +$4.34K ﹤0.01% 993
2018
Q2 		$61K Hold
1,398
– – ﹤0.01% 680
2018
Q1 		$54K Sell
1,398
-208
-13% -$8.39K ﹤0.01% 649
2017
Q4 		$68K Sell
1,606
-22
-1% -$955 ﹤0.01% 635
2017
Q3 		$66K Sell
1,628
-1,491
-48% -$62.3K ﹤0.01% 649
2017
Q2 		$126K Buy
3,119
+143
+5% +$5.88K ﹤0.01% 672
2017
Q1 		$115K Buy
2,976
+1,276
+75% +$49.8K ﹤0.01% 666
2016
Q4 		$67K Hold
1,700
– – ﹤0.01% 724
2016
Q3 		$69K Hold
1,700
– – ﹤0.01% 706
2016
Q2 		$68K Hold
1,700
– – ﹤0.01% 690
2016
Q1 		$57K Hold
1,700
– – ﹤0.01% 739
2015
Q4 		$53K Buy
1,700
+300
+21% +$9.95K ﹤0.01% 754
2015
Q3 		$44K Hold
1,400
– – ﹤0.01% 770
2015
Q2 		$45K Hold
1,400
– – ﹤0.01% 723
2015
Q1 		$50K Hold
1,400
– – ﹤0.01% 705
2014
Q4 		$53K Hold
1,400
– – ﹤0.01% 684
2014
Q3 		$47K Sell
1,400
-200
-13% -$7.17K ﹤0.01% 760
2014
Q2 		$61K Sell
1,600
-78,094
-98% -$2.96M ﹤0.01% 729
2014
Q1 		$2.94M Sell
79,694
-129,511
-62% -$4.69M 0.02% 573
2013
Q4 		$7.09M Sell
209,205
-2,925
-1% -$102K 0.05% 342
2013
Q3 		$7.55M Buy
212,130
+46,344
+28% +$1.7M 0.05% 298
2013
Q2 		$6.13M Buy
+165,786
New +$6.77M 0.05% 330

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Commonwealth Bank of Australia's LPT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 778,715 shares — an estimated $39M sold.

Commonwealth Bank of Australia first reported a position in LPT in Q2 2013 and held it in 25 quarters. The position peaked at $39M in Q2 2019. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 778,715 Liberty Property Trust shares in Q3 2019, an estimated $39M.
  • Commonwealth Bank of Australia first reported a position in Liberty Property Trust in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Liberty Property Trust position peaked at $39M in Q2 2019.
  • 418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.