Dai-ichi Life Holdings’s Liberty Property Trust LPT Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-81,773	Closed	-$3.3M	–	512
2016 Q3	$3.3M	Buy	81,773 +33,041	+68%	+$1.34M	0.1%	222
2016 Q2	$1.94M	Sell	48,732 -2,000	-4%	-$72.8K	0.06%	301
2016 Q1	$1.7M	Hold	50,732	–	–	0.05%	327
2015 Q4	$1.57M	Hold	50,732	–	–	0.05%	338
2015 Q3	$1.6M	Hold	50,732	–	–	0.05%	348
2015 Q2	$1.64M	Sell	50,732 -6,002	-11%	-$209K	0.05%	348
2015 Q1	$2.02M	Sell	56,734 -2,061	-4%	-$78.5K	0.06%	332
2014 Q4	$2.21M	Hold	58,795	–	–	0.06%	311
2014 Q3	$1.96M	Buy	58,795 +2,794	+5%	+$100K	0.06%	334
2014 Q2	$2.12M	Buy	56,001 +52,148	+1,353%	+$1.98M	0.07%	309
2014 Q1	$142K	Hold	3,853	–	–	﹤0.01%	642
2013 Q4	$131K	Hold	3,853	–	–	﹤0.01%	652
2013 Q3	$137K	Hold	3,853	–	–	﹤0.01%	664
2013 Q2	$142K	Buy	+3,853	New	+$157K	0.01%	626

Other funds holding LPT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Dai-ichi Life Holdings's LPT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Liberty Property Trust (LPT) in Q4 2016, closing a stake of 81,773 shares — an estimated $3.3M sold.

Dai-ichi Life Holdings first reported a position in LPT in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q3 2016. 332 funds tracked by Wall St. Rank hold LPT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Liberty Property Trust position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 81,773 Liberty Property Trust shares in Q4 2016, an estimated $3.3M.
Dai-ichi Life Holdings first reported a position in Liberty Property Trust in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Liberty Property Trust position peaked at $3.3M in Q3 2016.
332 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.