CM
LPT

Crestline Management’s Liberty Property Trust LPT Stock Holding History

Crestline Management’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
-200,517
Closed -$10M – 122
2019
Q2 		$10M Buy
+200,517
New +$9.82M 1.35% 12
2019
Q1 		– Sell
-180,517
Closed -$7.56M – 89
2018
Q4 		$7.56M Buy
180,517
+41,200
+30% +$1.78M 1.14% 6
2018
Q3 		$5.89M Buy
+139,317
New +$6.05M 0.55% 14
2018
Q2 		– Sell
-43,323
Closed -$1.72M – 314
2018
Q1 		$1.72M Buy
+43,323
New +$1.75M 0.21% 90

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.5B AUM 29.95% 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 $9.67B AUM 5.55% 1-Year Est. Return

Crestline Management's LPT Position: Q3 2019 in Review

Crestline Management sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 200,517 shares — an estimated $10M sold.

Crestline Management first reported a position in LPT in Q1 2018 and held it in 4 quarters. The position peaked at $10M in Q2 2019. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

  • Crestline Management reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
  • Crestline Management sold 200,517 Liberty Property Trust shares in Q3 2019, an estimated $10M.
  • Crestline Management first reported a position in Liberty Property Trust in Q1 2018 and held it in 4 quarters.
  • Crestline Management's Liberty Property Trust position peaked at $10M in Q2 2019.
  • 418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.