GVT
LPT

Genesee Valley Trust’s Liberty Property Trust LPT Stock Holding History

Genesee Valley Trust’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
Q1 		$214K Sell
5,444
-112
-2% -$4.52K 0.09% 203
2017
Q4 		$239K Sell
5,556
-60
-1% -$2.6K 0.1% 178
2017
Q3 		$231K Sell
5,616
-17
-0.3% -$710 0.09% 190
2017
Q2 		$229K Sell
5,633
-253
-4% -$10.4K 0.1% 190
2017
Q1 		$226 Sell
5,886
-154
-3% -$6.02K 0.15% 206
2016
Q4 		$238 Sell
6,040
-941
-13% -$36.8K 0.17% 195
2016
Q3 		$282K Sell
6,981
-241
-3% -$9.74K 0.17% 194
2016
Q2 		$287K Buy
7,222
+205
+3% +$7.46K 0.19% 170
2016
Q1 		$235K Sell
7,017
-194
-3% -$5.83K 0.16% 192
2015
Q4 		$224K Buy
+7,211
New +$239K 0.15% 201
2015
Q2 		– Sell
-14,873
Closed -$531K – 305
2015
Q1 		$531K Sell
14,873
-2,204
-13% -$83.9K 0.33% 90
2014
Q4 		$643K Buy
17,077
+221
+1% +$7.78K 0.41% 66
2014
Q3 		$561K Sell
16,856
-24
-0.1% -$861 0.35% 71
2014
Q2 		$640K Buy
16,880
+1,441
+9% +$54.7K 0.38% 62
2014
Q1 		$571K Buy
15,439
+1,192
+8% +$43.2K 0.36% 68
2013
Q4 		$483K Buy
14,247
+173
+1% +$6.05K 0.32% 83
2013
Q3 		$501K Buy
14,074
+5,962
+73% +$219K 0.37% 72
2013
Q2 		$300K Buy
+8,112
New +$331K 0.24% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Genesee Valley Trust's LPT Position: Q1 2018 in Review

Genesee Valley Trust reduced its Liberty Property Trust (LPT) stake by 2% in Q1 2018, selling an estimated $4.52K and leaving 5,444 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #203.

Genesee Valley Trust first reported a position in LPT in Q2 2013 and has held it in 18 quarters since. The position peaked at $643K in Q4 2014. 358 funds tracked by Wall St. Rank hold LPT as of Q1 2018.

  • Genesee Valley Trust held 5,444 shares of Liberty Property Trust worth $214K as of Q1 2018.
  • Genesee Valley Trust sold 112 Liberty Property Trust shares in Q1 2018, an estimated $4.52K.
  • Liberty Property Trust made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #203 holding.
  • Genesee Valley Trust first reported a position in Liberty Property Trust in Q2 2013 and has held it in 18 quarters since.
  • Genesee Valley Trust's Liberty Property Trust position peaked at $643K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.