Haverford Trust Company’s Liberty Property Trust LPT Stock Holding History

Haverford Trust Company’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	-5,000	Closed	-$257K	–	318
2019 Q3	$257K	Hold	5,000	–	–	﹤0.01%	269
2019 Q2	$250K	Hold	5,000	–	–	﹤0.01%	268
2019 Q1	$242K	Hold	5,000	–	–	﹤0.01%	265
2018 Q4	$209K	Hold	5,000	–	–	﹤0.01%	267
2018 Q3	$211K	Hold	5,000	–	–	﹤0.01%	288
2018 Q2	$222K	Buy	+5,000	New	+$212K	﹤0.01%	272
2018 Q1	–	Sell	-5,000	Closed	-$215K	–	310
2017 Q4	$215K	Hold	5,000	–	–	﹤0.01%	272
2017 Q3	$205K	Sell	5,000 -871	-15%	-$36.4K	﹤0.01%	266
2017 Q2	$239K	Buy	+5,871	New	+$241K	0.01%	240
2016 Q4	–	Sell	-5,000	Closed	-$202K	–	259
2016 Q3	$202K	Buy	+5,000	New	+$202K	0.01%	243
2015 Q2	–	Sell	-7,000	Closed	-$250K	–	232
2015 Q1	$250K	Hold	7,000	–	–	0.01%	207
2014 Q4	$263K	Buy	7,000 +1,000	+17%	+$35.2K	0.01%	199
2014 Q3	$200K	Hold	6,000	–	–	0.01%	223
2014 Q2	$228K	Hold	6,000	–	–	0.01%	208
2014 Q1	$222K	Sell	6,000 -250	-4%	-$9.05K	0.01%	199
2013 Q4	$211K	Hold	6,250	–	–	0.01%	251
2013 Q3	$223K	Hold	6,250	–	–	0.01%	192
2013 Q2	$231K	Buy	+6,250	New	+$255K	0.01%	210

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Haverford Trust Company's LPT Position: Q4 2019 in Review

Haverford Trust Company sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 5,000 shares — an estimated $257K sold.

Haverford Trust Company first reported a position in LPT in Q2 2013 and held it in 18 quarters. The position peaked at $263K in Q4 2014. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Haverford Trust Company reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Haverford Trust Company sold 5,000 Liberty Property Trust shares in Q4 2019, an estimated $257K.
Haverford Trust Company first reported a position in Liberty Property Trust in Q2 2013 and held it in 18 quarters.
Haverford Trust Company's Liberty Property Trust position peaked at $263K in Q4 2014.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.