GCA
LPT

GSI Capital Advisors’s Liberty Property Trust LPT Stock Holding History

GSI Capital Advisors’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
-170,600
Closed -$8.76M – 34
2019
Q3 		$8.76M Hold
170,600
– – 5.14% 7
2019
Q2 		$8.54M Sell
170,600
-24,800
-13% -$1.21M 5.44% 6
2019
Q1 		$9.46M Sell
195,400
-13,100
-6% -$610K 5.24% 7
2018
Q4 		$8.73M Hold
208,500
– – 4.92% 8
2018
Q3 		$8.8M Sell
208,500
-16,400
-7% -$712K 4.57% 8
2018
Q2 		$9.97M Buy
+224,900
New +$9.53M 5.2% 7
2013
Q4 		– Sell
-135,200
Closed -$4.81M – 42
2013
Q3 		$4.81M Buy
+135,200
New +$4.96M 5.25% 8

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

GSI Capital Advisors's LPT Position: Q4 2019 in Review

GSI Capital Advisors sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 170,600 shares — an estimated $8.76M sold.

GSI Capital Advisors first reported a position in LPT in Q3 2013 and held it in 7 quarters. The position peaked at $9.97M in Q2 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • GSI Capital Advisors reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • GSI Capital Advisors sold 170,600 Liberty Property Trust shares in Q4 2019, an estimated $8.76M.
  • GSI Capital Advisors first reported a position in Liberty Property Trust in Q3 2013 and held it in 7 quarters.
  • GSI Capital Advisors's Liberty Property Trust position peaked at $9.97M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on GSI Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.