FRM
LPT

Fox Run Management’s Liberty Property Trust LPT Stock Holding History

Fox Run 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
2019
Q2 		– Sell
-12,696
Closed -$615K – 712
2019
Q1 		$615K Buy
12,696
+7,454
+142% +$347K 0.35% 58
2018
Q4 		$220K Buy
+5,242
New +$226K 0.12% 378
2018
Q3 		– Sell
-19,103
Closed -$847K – 923
2018
Q2 		$847K Sell
19,103
-27,876
-59% -$1.18M 0.27% 71
2018
Q1 		$1.87M Buy
+46,979
New +$1.89M 0.45% 6
2017
Q4 		– Sell
-21,700
Closed -$891K – 980
2017
Q3 		$891K Buy
21,700
+11,800
+119% +$493K 0.25% 96
2017
Q2 		$403K Buy
+9,900
New +$407K 0.14% 307
2017
Q1 		– Sell
-8,800
Closed -$348K – 819
2016
Q4 		$348K Buy
+8,800
New +$345K 0.18% 244

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
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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Fox Run Management's LPT Position: Q2 2019 in Review

Fox Run Management sold out of Liberty Property Trust (LPT) in Q2 2019, closing a stake of 12,696 shares — an estimated $615K sold.

Fox Run Management first reported a position in LPT in Q4 2016 and held it in 7 quarters. The position peaked at $1.87M in Q1 2018. 390 funds tracked by Wall St. Rank hold LPT as of Q2 2019.

  • Fox Run Management reported no remaining Liberty Property Trust position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 12,696 Liberty Property Trust shares in Q2 2019, an estimated $615K.
  • Fox Run Management first reported a position in Liberty Property Trust in Q4 2016 and held it in 7 quarters.
  • Fox Run Management's Liberty Property Trust position peaked at $1.87M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.