HSS
LPT

Harrison Street Securities’s Liberty Property Trust LPT Stock Holding History

Harrison Street Securities’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
2014
Q4 		– Sell
-155,416
Closed -$5.17M – 39
2014
Q3 		$5.17M Sell
155,416
-9,883
-6% -$354K 2.19% 23
2014
Q2 		$6.27M Sell
165,299
-56,554
-25% -$2.15M 2.78% 19
2014
Q1 		$8.2M Buy
+221,853
New +$8.03M 4.07% 6

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Harrison Street Securities's LPT Position: Q4 2014 in Review

Harrison Street Securities sold out of Liberty Property Trust (LPT) in Q4 2014, closing a stake of 155,416 shares — an estimated $5.17M sold.

Harrison Street Securities first reported a position in LPT in Q1 2014 and held it in 3 quarters. The position peaked at $8.2M in Q1 2014. 287 funds tracked by Wall St. Rank hold LPT as of Q4 2014.

  • Harrison Street Securities reported no remaining Liberty Property Trust position as of Q4 2014 after selling out during the quarter.
  • Harrison Street Securities sold 155,416 Liberty Property Trust shares in Q4 2014, an estimated $5.17M.
  • Harrison Street Securities first reported a position in Liberty Property Trust in Q1 2014 and held it in 3 quarters.
  • Harrison Street Securities's Liberty Property Trust position peaked at $8.2M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2014.

Based on Harrison Street Securities's 13F filing for Q4 2014, filed 11 Feb 2015.