GCM
LPT

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

Garland 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
2019
Q4 		– Sell
-99,010
Closed -$5.08M – 37
2019
Q3 		$5.08M Sell
99,010
-1,605
-2% -$82.7K 3.63% 13
2019
Q2 		$5.04M Sell
100,615
-700
-0.7% -$34.3K 3.58% 13
2019
Q1 		$4.91M Sell
101,315
-900
-0.9% -$41.9K 3.4% 14
2018
Q4 		$4.28M Buy
102,215
+20
+0% +$863 3.09% 15
2018
Q3 		$4.32M Sell
102,195
-1,825
-2% -$79.3K 2.92% 21
2018
Q2 		$4.61M Sell
104,020
-5,770
-5% -$244K 3.21% 13
2018
Q1 		$4.36M Buy
109,790
+4,000
+4% +$161K 3.03% 20
2017
Q4 		$4.55M Buy
105,790
+550
+0.5% +$23.9K 2.99% 18
2017
Q3 		$4.32M Sell
105,240
-940
-0.9% -$39.3K 2.77% 20
2017
Q2 		$4.32M Buy
106,180
+1,000
+1% +$41.1K 2.65% 21
2017
Q1 		$4.05M Sell
105,180
-4,200
-4% -$164K 3.17% 19
2016
Q4 		$4.32M Buy
109,380
+3,950
+4% +$155K 3.1% 16
2016
Q3 		$4.25M Buy
105,430
+100
+0.1% +$4.04K 3.45% 17
2016
Q2 		$4.18M Buy
105,330
+800
+0.8% +$29.1K 3.34% 17
2016
Q1 		$3.62M Buy
104,530
+9,350
+10% +$281K 2.77% 25
2015
Q4 		$2.96M Buy
95,180
+8,800
+10% +$292K 2.34% 28
2015
Q3 		$2.72M Buy
86,380
+14,350
+20% +$466K 2.12% 30
2015
Q2 		$2.32M Sell
72,030
-12,850
-15% -$448K 2.01% 31
2015
Q1 		$3.03M Buy
84,880
+1,200
+1% +$45.7K 1.99% 34
2014
Q4 		$3.15M Buy
83,680
+4,650
+6% +$164K 2.05% 33
2014
Q3 		$2.63M Sell
79,030
-650
-0.8% -$23.3K 1.88% 35
2014
Q2 		$3.02M Buy
79,680
+3,500
+5% +$133K 2.03% 33
2014
Q1 		$2.81M Buy
76,180
+2,400
+3% +$86.9K 1.84% 35
2013
Q4 		$2.5M Sell
73,780
-950
-1% -$33.2K 1.67% 36
2013
Q3 		$2.66M Sell
74,730
-400
-0.5% -$14.7K 2.25% 28
2013
Q2 		$2.78M Buy
+75,130
New +$3.07M 2% 33

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Garland Capital Management's LPT Position: Q4 2019 in Review

Garland Capital Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 99,010 shares — an estimated $5.08M sold.

Garland Capital Management first reported a position in LPT in Q2 2013 and held it in 26 quarters. The position peaked at $5.08M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Garland Capital Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Garland Capital Management sold 99,010 Liberty Property Trust shares in Q4 2019, an estimated $5.08M.
  • Garland Capital Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 26 quarters.
  • Garland Capital Management's Liberty Property Trust position peaked at $5.08M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Garland Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.