D.E. Shaw & Co
LPT

D.E. Shaw & Co’s Liberty Property Trust LPT Stock Holding History

D.E. Shaw & 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
2020
Q1 		– Sell
-51,574
Closed -$3.1M – 4459
2019
Q4 		$3.1M Sell
51,574
-12,084
-19% -$692K ﹤0.01% 2129
2019
Q3 		$3.27M Sell
63,658
-84,215
-57% -$4.34M ﹤0.01% 1989
2019
Q2 		$7.4M Sell
147,873
-27,080
-15% -$1.33M 0.01% 1305
2019
Q1 		$8.47M Sell
174,953
-154,656
-47% -$7.2M 0.01% 1207
2018
Q4 		$13.8M Sell
329,609
-191,456
-37% -$8.26M 0.02% 899
2018
Q3 		$22M Buy
521,065
+71,172
+16% +$3.09M 0.03% 733
2018
Q2 		$19.9M Sell
449,893
-150,743
-25% -$6.39M 0.03% 727
2018
Q1 		$23.9M Buy
600,636
+161,014
+37% +$6.49M 0.03% 584
2017
Q4 		$18.9M Buy
439,622
+159,766
+57% +$6.94M 0.03% 708
2017
Q3 		$11.5M Buy
279,856
+230,986
+473% +$9.65M 0.02% 863
2017
Q2 		$1.99M Sell
48,870
-21,942
-31% -$902K ﹤0.01% 1983
2017
Q1 		$2.73M Buy
70,812
+55,922
+376% +$2.18M ﹤0.01% 1651
2016
Q4 		$588K Buy
+14,890
New +$583K ﹤0.01% 2757
2016
Q3 		– Sell
-27,258
Closed -$1.08M – 3638
2016
Q2 		$1.08M Sell
27,258
-271,599
-91% -$9.88M ﹤0.01% 2367
2016
Q1 		$10M Buy
298,857
+143,564
+92% +$4.31M 0.02% 866
2015
Q4 		$4.82M Buy
155,293
+67,313
+77% +$2.23M 0.01% 1431
2015
Q3 		$2.77M Buy
87,980
+49,884
+131% +$1.62M ﹤0.01% 1850
2015
Q2 		$1.23M Sell
38,096
-30,887
-45% -$1.08M ﹤0.01% 2548
2015
Q1 		$2.46M Buy
68,983
+39,880
+137% +$1.52M ﹤0.01% 1858
2014
Q4 		$1.09M Sell
29,103
-22,438
-44% -$790K ﹤0.01% 2765
2014
Q3 		$1.71M Sell
51,541
-53,517
-51% -$1.92M ﹤0.01% 2359
2014
Q2 		$3.98M Buy
+105,058
New +$3.98M 0.01% 1779

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's LPT Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 51,574 shares — an estimated $3.1M sold.

D.E. Shaw & Co first reported a position in LPT in Q2 2014 and held it in 22 quarters. The position peaked at $23.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 51,574 Liberty Property Trust shares in Q1 2020, an estimated $3.1M.
  • D.E. Shaw & Co first reported a position in Liberty Property Trust in Q2 2014 and held it in 22 quarters.
  • D.E. Shaw & Co's Liberty Property Trust position peaked at $23.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.