First Quadrant’s Liberty Property Trust LPT Stock Holding History

First Quadrant’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	-282,214	Closed	-$11.9M	–	899
2018 Q3	$11.9M	Buy	282,214 +99,324	+54%	+$4.31M	0.27%	134
2018 Q2	$8.11M	Buy	+182,890	New	+$7.75M	0.15%	185
2018 Q1	–	Sell	-128,554	Closed	-$5.53M	–	973
2017 Q4	$5.53M	Buy	+128,554	New	+$5.58M	0.1%	233
2017 Q3	–	Sell	-3,538	Closed	-$144K	–	1009
2017 Q2	$144K	Hold	3,538	–	–	﹤0.01%	735
2017 Q1	$136K	Buy	+3,538	New	+$138K	﹤0.01%	666
2016 Q4	–	Sell	-37,676	Closed	-$1.52M	–	940
2016 Q3	$1.52M	Buy	+37,676	New	+$1.52M	0.03%	383

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

First Quadrant's LPT Position: Q4 2018 in Review

First Quadrant sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 282,214 shares — an estimated $11.9M sold.

First Quadrant first reported a position in LPT in Q3 2016 and held it in 6 quarters. The position peaked at $11.9M in Q3 2018. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

First Quadrant reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 282,214 Liberty Property Trust shares in Q4 2018, an estimated $11.9M.
First Quadrant first reported a position in Liberty Property Trust in Q3 2016 and held it in 6 quarters.
First Quadrant's Liberty Property Trust position peaked at $11.9M in Q3 2018.
394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.