GCP
LPT

GSA Capital Partners’s Liberty Property Trust LPT Stock Holding History

GSA Capital Partners’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
-6,424
Closed -$330K – 1872
2019
Q3 		$330K Buy
6,424
+1,771
+38% +$91.3K 0.04% 820
2019
Q2 		$233K Sell
4,653
-2,467
-35% -$121K 0.03% 1164
2019
Q1 		$345K Buy
+7,120
New +$332K 0.04% 913
2018
Q4 		– Sell
-5,990
Closed -$253K – 1928
2018
Q3 		$253K Sell
5,990
-71,868
-92% -$3.12M 0.01% 1403
2018
Q2 		$3.45M Sell
77,858
-5,509
-7% -$233K 0.17% 79
2018
Q1 		$3.31M Buy
+83,367
New +$3.36M 0.18% 88
2017
Q4 		– Sell
-21,576
Closed -$886K – 1937
2017
Q3 		$886K Buy
21,576
+15,225
+240% +$636K 0.06% 600
2017
Q2 		$259K Sell
6,351
-5,155
-45% -$212K 0.02% 1364
2017
Q1 		$444K Buy
11,506
+4,867
+73% +$190K 0.02% 1167
2016
Q4 		$262K Buy
+6,639
New +$260K 0.02% 1416
2016
Q3 		– Sell
-18,428
Closed -$732K – 2070
2016
Q2 		$732K Buy
+18,428
New +$670K 0.04% 838
2016
Q1 		– Sell
-23,865
Closed -$741K – 2025
2015
Q4 		$741K Buy
+23,865
New +$791K 0.04% 915
2015
Q2 		– Sell
-40,985
Closed -$1.46M – 2287
2015
Q1 		$1.46M Buy
+40,985
New +$1.56M 0.06% 568
2014
Q3 		– Sell
-41,875
Closed -$1.59M – 2016
2014
Q2 		$1.59M Buy
+41,875
New +$1.59M 0.07% 384
2013
Q3 		– Sell
-19,297
Closed -$713K – 1715
2013
Q2 		$713K Buy
+19,297
New +$788K 0.08% 356

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's LPT Position: Q4 2019 in Review

GSA Capital Partners sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 6,424 shares — an estimated $330K sold.

GSA Capital Partners first reported a position in LPT in Q2 2013 and held it in 15 quarters. The position peaked at $3.45M in Q2 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • GSA Capital Partners reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 6,424 Liberty Property Trust shares in Q4 2019, an estimated $330K.
  • GSA Capital Partners first reported a position in Liberty Property Trust in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's Liberty Property Trust position peaked at $3.45M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.