Delta Asset Management’s Liberty Property Trust LPT Stock Holding History

Delta Asset 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
2018 Q4	–	Sell	-75	Closed	-$3K	–	697
2018 Q3	$3K	Sell	75 -25	-25%	-$1.09K	﹤0.01%	601
2018 Q2	$4K	Sell	100 -50	-33%	-$2.12K	﹤0.01%	560
2018 Q1	$6K	Sell	150 -50	-25%	-$2.02K	﹤0.01%	520
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	459
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	438
2017 Q2	$8K	Sell	200 -200	-50%	-$8.22K	﹤0.01%	441
2017 Q1	$15K	Hold	400	–	–	﹤0.01%	371
2016 Q4	$16K	Sell	400 -200	-33%	-$7.83K	﹤0.01%	352
2016 Q3	$24K	Hold	600	–	–	﹤0.01%	304
2016 Q2	$24K	Hold	600	–	–	﹤0.01%	306
2016 Q1	$20K	Sell	600 -200	-25%	-$6.01K	﹤0.01%	331
2015 Q4	$25K	Hold	800	–	–	﹤0.01%	308
2015 Q3	$25K	Sell	800 -100	-11%	-$3.25K	﹤0.01%	296
2015 Q2	$29K	Hold	900	–	–	0.01%	288
2015 Q1	$32K	Hold	900	–	–	0.01%	283
2014 Q4	$34K	Hold	900	–	–	0.01%	283
2014 Q3	$30K	Hold	900	–	–	0.01%	287
2014 Q2	$34K	Hold	900	–	–	0.01%	268
2014 Q1	$33K	Hold	900	–	–	0.01%	269
2013 Q4	$30K	Hold	900	–	–	0.01%	276
2013 Q3	$32K	Hold	900	–	–	0.01%	272
2013 Q2	$33K	Buy	+900	New	+$36.8K	0.01%	266

Other funds holding LPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Delta Asset Management's LPT Position: Q4 2018 in Review

Delta Asset Management sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 75 shares — an estimated $3K sold.

Delta Asset Management first reported a position in LPT in Q2 2013 and held it in 22 quarters. The position peaked at $34K in Q4 2014. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

Delta Asset Management reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 75 Liberty Property Trust shares in Q4 2018, an estimated $3K.
Delta Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 22 quarters.
Delta Asset Management's Liberty Property Trust position peaked at $34K in Q4 2014.
394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.