CCMH
LPT

Cornerstone Capital Management Holdings’s Liberty Property Trust LPT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.98M Sell
69,302
-2,303
-3% -$100K 0.02% 632
2017
Q3 		$2.94M Buy
71,605
+1,020
+1% +$42.6K 0.02% 601
2017
Q2 		$2.87M Sell
70,585
-1,189
-2% -$48.9K 0.02% 612
2017
Q1 		$2.77M Sell
71,774
-48,678
-40% -$1.9M 0.02% 632
2016
Q4 		$4.76M Buy
120,452
+20,825
+21% +$815K 0.04% 491
2016
Q3 		$4.02M Sell
99,627
-35,092
-26% -$1.42M 0.03% 537
2016
Q2 		$5.35M Buy
134,719
+39,347
+41% +$1.43M 0.04% 437
2016
Q1 		$3.19M Sell
95,372
-16,920
-15% -$508K 0.03% 593
2015
Q4 		$3.49M Buy
112,292
+23,445
+26% +$777K 0.03% 564
2015
Q3 		$2.8M Buy
88,847
+1,814
+2% +$58.9K 0.03% 602
2015
Q2 		$2.8M Sell
87,033
-894
-1% -$31.2K 0.02% 614
2015
Q1 		$3.14M Buy
87,927
+327
+0.4% +$12.5K 0.03% 574
2014
Q4 		$3.3M Sell
87,600
-392
-0.4% -$13.8K 0.03% 547
2014
Q3 		$2.93M Sell
87,992
-1,284
-1% -$46K 0.03% 566
2014
Q2 		$3.39M Sell
89,276
-1,552
-2% -$58.9K 0.04% 510
2014
Q1 		$3.36M Sell
90,828
-9,220
-9% -$334K 0.04% 490
2013
Q4 		$3.39M Sell
100,048
-4,132
-4% -$145K 0.04% 494
2013
Q3 		$3.71M Buy
104,180
+6,058
+6% +$222K 0.04% 462
2013
Q2 		$3.63M Buy
+98,122
New +$4.01M 0.04% 467

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Cornerstone Capital Management Holdings's LPT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Liberty Property Trust (LPT) stake by 3.2% in Q4 2017, selling an estimated $100K and leaving 69,302 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #632.

Cornerstone Capital Management Holdings first reported a position in LPT in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.35M in Q2 2016. 352 funds tracked by Wall St. Rank hold LPT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 69,302 shares of Liberty Property Trust worth $2.98M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 2,303 Liberty Property Trust shares in Q4 2017, an estimated $100K.
  • Liberty Property Trust made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #632 holding.
  • Cornerstone Capital Management Holdings first reported a position in Liberty Property Trust in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Liberty Property Trust position peaked at $5.35M in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.