CLOS
LPT

Compagnie Lombard Odier SCmA’s Liberty Property Trust LPT Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-1,854
Closed -$66K – 962
2015
Q1 		$66K Sell
1,854
-4,148
-69% -$158K ﹤0.01% 740
2014
Q4 		$226K Sell
6,002
-323
-5% -$11.4K 0.01% 391
2014
Q3 		$211K Hold
6,325
– – 0.01% 489
2014
Q2 		$240K Hold
6,325
– – 0.01% 491
2014
Q1 		$234K Hold
6,325
– – 0.01% 474
2013
Q4 		$214K Buy
+6,325
New +$221K 0.01% 512

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LPT Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Liberty Property Trust (LPT) in Q2 2015, closing a stake of 1,854 shares — an estimated $66K sold.

Compagnie Lombard Odier SCmA first reported a position in LPT in Q4 2013 and held it in 6 quarters. The position peaked at $240K in Q2 2014. 295 funds tracked by Wall St. Rank hold LPT as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Liberty Property Trust position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,854 Liberty Property Trust shares in Q2 2015, an estimated $66K.
  • Compagnie Lombard Odier SCmA first reported a position in Liberty Property Trust in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Liberty Property Trust position peaked at $240K in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.