DCM
LPT

Dynamic Capital Management’s Liberty Property Trust LPT Stock Holding History

Dynamic Capital 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
2017
Q4 		– Sell
-18,257
Closed -$750K – 339
2017
Q3 		$750K Sell
18,257
-2,265
-11% -$94.6K 0.22% 126
2017
Q2 		$835K Buy
+20,522
New +$843K 0.19% 115
2016
Q1 		– Sell
-15,541
Closed -$483K – 466
2015
Q4 		$483K Buy
+15,541
New +$515K 0.23% 146
2015
Q3 		– Sell
-33,941
Closed -$1.09M – 450
2015
Q2 		$1.09M Sell
33,941
-9,053
-21% -$316K 0.28% 86
2015
Q1 		$1.53M Buy
+42,994
New +$1.64M 0.55% 42
2014
Q4 		– Sell
-71,142
Closed -$2.37M – 430
2014
Q3 		$2.37M Buy
71,142
+39,281
+123% +$1.41M 0.6% 36
2014
Q2 		$1.21M Buy
31,861
+25,648
+413% +$973K 0.34% 90
2014
Q1 		$230K Sell
6,213
-22,287
-78% -$807K 0.07% 363
2013
Q4 		$965K Sell
28,500
-4,384
-13% -$153K 0.18% 191
2013
Q3 		$1.17M Sell
32,884
-18,488
-36% -$678K 0.26% 121
2013
Q2 		$1.9M Buy
+51,372
New +$2.1M 0.5% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's LPT Position: Q4 2017 in Review

Dynamic Capital Management sold out of Liberty Property Trust (LPT) in Q4 2017, closing a stake of 18,257 shares — an estimated $750K sold.

Dynamic Capital Management first reported a position in LPT in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q3 2014. 352 funds tracked by Wall St. Rank hold LPT as of Q4 2017.

  • Dynamic Capital Management reported no remaining Liberty Property Trust position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 18,257 Liberty Property Trust shares in Q4 2017, an estimated $750K.
  • Dynamic Capital Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Liberty Property Trust position peaked at $2.37M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.