FPS
LPT

Fieldpoint Private Securities’s Liberty Property Trust LPT Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-3,045
Closed -$121K – 430
2018
Q1 		$121K Buy
3,045
+220
+8% +$8.87K 0.06% 220
2017
Q4 		$122K Buy
2,825
+380
+16% +$16.5K 0.06% 211
2017
Q3 		$100K Buy
+2,445
New +$102K 0.04% 275

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's LPT Position: Q2 2018 in Review

Fieldpoint Private Securities sold out of Liberty Property Trust (LPT) in Q2 2018, closing a stake of 3,045 shares — an estimated $121K sold.

Fieldpoint Private Securities first reported a position in LPT in Q3 2017 and held it in 3 quarters. The position peaked at $122K in Q4 2017. 388 funds tracked by Wall St. Rank hold LPT as of Q2 2018.

  • Fieldpoint Private Securities reported no remaining Liberty Property Trust position as of Q2 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 3,045 Liberty Property Trust shares in Q2 2018, an estimated $121K.
  • Fieldpoint Private Securities first reported a position in Liberty Property Trust in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Liberty Property Trust position peaked at $122K in Q4 2017.
  • 388 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2018.

Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.