Daiwa Securities Group
LPT

Daiwa Securities Group’s Liberty Property Trust LPT Stock Holding History

Daiwa Securities Group’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
-36,058
Closed -$2.17M – 1248
2019
Q4 		$2.17M Buy
36,058
+2,400
+7% +$138K 0.02% 339
2019
Q3 		$1.73M Buy
33,658
+3,608
+12% +$186K 0.01% 374
2019
Q2 		$1.5M Buy
30,050
+900
+3% +$44.1K 0.01% 401
2019
Q1 		$1.41M Buy
29,150
+1,000
+4% +$46.6K 0.01% 408
2018
Q4 		$1.18M Buy
28,150
+1,350
+5% +$58.3K 0.01% 414
2018
Q3 		$1.13M Buy
26,800
+2,000
+8% +$86.9K 0.01% 481
2018
Q2 		$1.1M Sell
24,800
-8,400
-25% -$356K 0.01% 476
2018
Q1 		$1.32M Buy
33,200
+5,400
+19% +$218K 0.01% 449
2017
Q4 		$1.2M Sell
27,800
-4,900
-15% -$213K 0.01% 469
2017
Q3 		$1.34M Buy
32,700
+100
+0.3% +$4.18K 0.01% 411
2017
Q2 		$1.33M Buy
32,600
+4,300
+15% +$177K 0.01% 395
2017
Q1 		$1.09M Buy
28,300
+200
+0.7% +$7.81K 0.01% 441
2016
Q4 		$1.11M Buy
28,100
+10,200
+57% +$399K 0.01% 384
2016
Q3 		$722K Buy
17,900
+7,600
+74% +$307K ﹤0.01% 459
2016
Q2 		$409K Buy
10,300
+700
+7% +$25.5K ﹤0.01% 524
2016
Q1 		$321K Buy
9,600
+400
+4% +$12K ﹤0.01% 563
2015
Q4 		$286K Buy
9,200
+200
+2% +$6.63K ﹤0.01% 591
2015
Q3 		$284K Sell
9,000
-2,200
-20% -$71.4K ﹤0.01% 597
2015
Q2 		$361K Buy
11,200
+1,900
+20% +$66.3K ﹤0.01% 592
2015
Q1 		$332K Buy
9,300
+700
+8% +$26.7K ﹤0.01% 540
2014
Q4 		$324K Sell
8,600
-593,086
-99% -$20.9M ﹤0.01% 511
2014
Q3 		$20M Buy
601,686
+539,816
+873% +$19.4M 0.15% 59
2014
Q2 		$2.35M Sell
61,870
-25,800
-29% -$979K 0.02% 215
2014
Q1 		$3.24M Sell
87,670
-1,912,716
-96% -$69.3M 0.03% 191
2013
Q4 		$67.8M Sell
2,000,386
-106,100
-5% -$3.71M 0.58% 42
2013
Q3 		$75M Sell
2,106,486
-1,367,994
-39% -$50.2M 0.6% 43
2013
Q2 		$128M Buy
+3,474,480
New +$142M 0.97% 29

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

Daiwa Securities Group's LPT Position: Q1 2020 in Review

Daiwa Securities Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 36,058 shares — an estimated $2.17M sold.

Daiwa Securities Group first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $128M in Q2 2013. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Daiwa Securities Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 36,058 Liberty Property Trust shares in Q1 2020, an estimated $2.17M.
  • Daiwa Securities Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Daiwa Securities Group's Liberty Property Trust position peaked at $128M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.