GC
LPT

Guggenheim Capital’s Liberty Property Trust LPT Stock Holding History

Guggenheim Capital’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
2020
Q1 		– Sell
-17,161
Closed -$1.03M – 2084
2019
Q4 		$1.03M Sell
17,161
-785
-4% -$45K 0.01% 1321
2019
Q3 		$921K Sell
17,946
-2,979
-14% -$154K 0.01% 1365
2019
Q2 		$1.05M Buy
20,925
+1,084
+5% +$53.1K 0.01% 1340
2019
Q1 		$961K Sell
19,841
-135,142
-87% -$6.29M 0.01% 1393
2018
Q4 		$6.49M Sell
154,983
-78,493
-34% -$3.39M 0.06% 429
2018
Q3 		$9.86M Sell
233,476
-73,703
-24% -$3.2M 0.06% 355
2018
Q2 		$13.6M Buy
307,179
+106,355
+53% +$4.51M 0.09% 229
2018
Q1 		$7.98M Buy
200,824
+17,984
+10% +$725K 0.02% 763
2017
Q4 		$7.86M Sell
182,840
-93,627
-34% -$4.06M 0.02% 789
2017
Q3 		$11.3M Buy
276,467
+35,177
+15% +$1.47M 0.03% 635
2017
Q2 		$9.82M Buy
241,290
+1,408
+0.6% +$57.9K 0.03% 674
2017
Q1 		$9.25M Sell
239,882
-151,355
-39% -$5.91M 0.03% 707
2016
Q4 		$15.5M Buy
391,237
+25,424
+7% +$996K 0.04% 557
2016
Q3 		$14.8M Buy
365,813
+11,260
+3% +$455K 0.05% 561
2016
Q2 		$14.1M Buy
354,553
+294,435
+490% +$10.7M 0.04% 570
2016
Q1 		$2.01M Sell
60,118
-10,269
-15% -$308K 0.01% 1566
2015
Q4 		$2.19M Sell
70,387
-576,118
-89% -$19.1M 0.01% 1556
2015
Q3 		$20.4M Buy
646,505
+558,939
+638% +$18.1M 0.06% 559
2015
Q2 		$2.82M Sell
87,566
-57,557
-40% -$2.01M 0.01% 1505
2015
Q1 		$5.18M Buy
145,123
+43,847
+43% +$1.67M 0.01% 1149
2014
Q4 		$3.81M Sell
101,276
-69,415
-41% -$2.44M 0.01% 1279
2014
Q3 		$5.68M Buy
170,691
+91,320
+115% +$3.27M 0.01% 1135
2014
Q2 		$3.01M Sell
79,371
-13,965
-15% -$530K 0.01% 1492
2014
Q1 		$3.45M Sell
93,336
-85,592
-48% -$3.1M 0.01% 1369
2013
Q4 		$6.06M Buy
178,928
+14,576
+9% +$510K 0.02% 1005
2013
Q3 		$5.85M Buy
164,352
+39,795
+32% +$1.46M 0.02% 1025
2013
Q2 		$4.6M Buy
+124,557
New +$5.09M 0.02% 1089

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Guggenheim Capital's LPT Position: Q1 2020 in Review

Guggenheim Capital sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 17,161 shares — an estimated $1.03M sold.

Guggenheim Capital first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $20.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Guggenheim Capital reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 17,161 Liberty Property Trust shares in Q1 2020, an estimated $1.03M.
  • Guggenheim Capital first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's Liberty Property Trust position peaked at $20.4M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.