DL
LPT

Delta Lloyd’s Liberty Property Trust LPT Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-27,875
Closed -$1.07M – 469
2017
Q1 		$1.07M Sell
27,875
-3,961
-12% -$155K 0.03% 344
2016
Q4 		$1.26M Buy
31,836
+24,003
+306% +$940K 0.04% 323
2016
Q3 		$316K Hold
7,833
– – 0.01% 643
2016
Q2 		$311K Sell
7,833
-6,388
-45% -$232K 0.01% 637
2016
Q1 		$476K Sell
14,221
-21,146
-60% -$635K 0.02% 583
2015
Q4 		$1.1M Buy
35,367
+1,203
+4% +$39.9K 0.04% 335
2015
Q3 		$1.08M Buy
34,164
+4,582
+15% +$149K 0.03% 336
2015
Q2 		$953K Buy
29,582
+2,711
+10% +$94.6K 0.03% 369
2015
Q1 		$959K Buy
26,871
+20,211
+303% +$770K 0.03% 299
2014
Q4 		$251K Hold
6,660
– – 0.01% 633
2014
Q3 		$222K Hold
6,660
– – ﹤0.01% 620
2014
Q2 		$253K Hold
6,660
– – 0.01% 584
2014
Q1 		$246K Buy
+6,660
New +$241K 0.01% 548

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Delta Lloyd's LPT Position: Q2 2017 in Review

Delta Lloyd sold out of Liberty Property Trust (LPT) in Q2 2017, closing a stake of 27,875 shares — an estimated $1.07M sold.

Delta Lloyd first reported a position in LPT in Q1 2014 and held it in 13 quarters. The position peaked at $1.26M in Q4 2016. 347 funds tracked by Wall St. Rank hold LPT as of Q2 2017.

  • Delta Lloyd reported no remaining Liberty Property Trust position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 27,875 Liberty Property Trust shares in Q2 2017, an estimated $1.07M.
  • Delta Lloyd first reported a position in Liberty Property Trust in Q1 2014 and held it in 13 quarters.
  • Delta Lloyd's Liberty Property Trust position peaked at $1.26M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.