DnB Asset Management
LPT

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

DnB 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
2020
Q1 		– Sell
-15,014
Closed -$902K – 643
2019
Q4 		$902K Buy
15,014
+920
+7% +$52.7K 0.01% 592
2019
Q3 		$723K Sell
14,094
-1,156
-8% -$59.6K 0.01% 577
2019
Q2 		$763K Buy
15,250
+94
+0.6% +$4.6K 0.01% 572
2019
Q1 		$734K Buy
15,156
+456
+3% +$21.2K 0.01% 569
2018
Q4 		$616K Hold
14,700
– – 0.01% 577
2018
Q3 		$621K Buy
14,700
+1,200
+9% +$52.1K 0.01% 596
2018
Q2 		$598K Buy
13,500
+1,700
+14% +$72K 0.01% 593
2018
Q1 		$469K Hold
11,800
– – 0.01% 601
2017
Q4 		$508K Buy
+11,800
New +$512K 0.01% 594
2016
Q4 		– Sell
-10,200
Closed -$412K – 558
2016
Q3 		$412K Hold
10,200
– – 0.01% 496
2016
Q2 		$405K Hold
10,200
– – 0.01% 485
2016
Q1 		$341K Buy
+10,200
New +$306K 0.01% 496
2013
Q4 		$457K Sell
13,500
-8,100
-38% -$283K 0.01% 346
2013
Q3 		$769K Buy
+21,600
New +$792K 0.02% 292

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

DnB Asset Management's LPT Position: Q1 2020 in Review

DnB Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 15,014 shares — an estimated $902K sold.

DnB Asset Management first reported a position in LPT in Q3 2013 and held it in 14 quarters. The position peaked at $902K in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • DnB Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 15,014 Liberty Property Trust shares in Q1 2020, an estimated $902K.
  • DnB Asset Management first reported a position in Liberty Property Trust in Q3 2013 and held it in 14 quarters.
  • DnB Asset Management's Liberty Property Trust position peaked at $902K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.