DADC
LPT

D.A. Davidson & Co’s Liberty Property Trust LPT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-450
Closed -$18K – 2215
2017
Q2 		$18K Buy
450
+200
+80% +$8.22K ﹤0.01% 1855
2017
Q1 		$9K Sell
250
-50
-17% -$1.95K ﹤0.01% 2070
2016
Q4 		$11K Buy
+300
New +$11.7K ﹤0.01% 2105

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's LPT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty Property Trust (LPT) in Q3 2017, closing a stake of 450 shares — an estimated $18K sold.

D.A. Davidson & Co first reported a position in LPT in Q4 2016 and held it in 3 quarters. The position peaked at $18K in Q2 2017. 345 funds tracked by Wall St. Rank hold LPT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Liberty Property Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 450 Liberty Property Trust shares in Q3 2017, an estimated $18K.
  • D.A. Davidson & Co first reported a position in Liberty Property Trust in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Liberty Property Trust position peaked at $18K in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.