Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Property Trust LPT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-23,800	Closed	-$1.05M	–	1163
2018 Q2	$1.05M	Buy	+23,800	New	+$1.01M	0.01%	601
2017 Q2	–	Sell	-30,225	Closed	-$1.17M	–	1013
2017 Q1	$1.17M	Sell	30,225 -33,100	-52%	-$1.29M	0.01%	478
2016 Q4	$2.5M	Sell	63,325 -39,175	-38%	-$1.53M	0.02%	350
2016 Q3	$4.14M	Buy	102,500 +70,400	+219%	+$2.85M	0.03%	268
2016 Q2	$1.27M	Buy	+32,100	New	+$1.17M	0.01%	438

Other funds holding LPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LPT Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Liberty Property Trust (LPT) in Q3 2018, closing a stake of 23,800 shares — an estimated $1.05M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LPT in Q2 2016 and held it in 5 quarters. The position peaked at $4.14M in Q3 2016. 371 funds tracked by Wall St. Rank hold LPT as of Q3 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Liberty Property Trust position as of Q3 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 23,800 Liberty Property Trust shares in Q3 2018, an estimated $1.05M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty Property Trust in Q2 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Liberty Property Trust position peaked at $4.14M in Q3 2016.
371 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.