HRES
LPT

Heitman Real Estate Securities’s Liberty Property Trust LPT Stock Holding History

Heitman Real Estate 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
2020
Q1 		– Sell
-355,830
Closed -$21.4M – 63
2019
Q4 		$21.4M Sell
355,830
-63,553
-15% -$3.64M 0.9% 48
2019
Q3 		$21.5M Sell
419,383
-38,905
-8% -$2.01M 1.01% 42
2019
Q2 		$22.9M Buy
458,288
+34,220
+8% +$1.68M 1.01% 44
2019
Q1 		$20.5M Buy
424,068
+74,018
+21% +$3.45M 0.89% 43
2018
Q4 		$14.7M Sell
350,050
-568,455
-62% -$24.5M 0.76% 45
2018
Q3 		$41.8M Buy
918,505
+28,338
+3% +$1.23M 1.93% 18
2018
Q2 		$42.3M Sell
890,167
-11,555
-1% -$490K 2.04% 18
2018
Q1 		$38M Buy
901,722
+97,720
+12% +$3.94M 2.11% 16
2017
Q4 		$34.6M Buy
+804,002
New +$34.9M 1.97% 18
2016
Q4 		– Sell
-989,050
Closed -$39.9M – 61
2016
Q3 		$39.9M Buy
989,050
+887,201
+871% +$35.9M 2.27% 14
2016
Q2 		$4.04M Sell
101,849
-1,065,876
-91% -$38.8M 0.22% 46
2016
Q1 		$39.1M Buy
+1,167,725
New +$35.1M 2.16% 16
2014
Q1 		– Sell
-653,975
Closed -$22.1M – 59
2013
Q4 		$22.1M Buy
+653,975
New +$22.9M 1.55% 29
2013
Q3 		– Sell
-323,950
Closed -$12M – 61
2013
Q2 		$12M Buy
+323,950
New +$13.2M 0.76% 38

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Heitman Real Estate Securities's LPT Position: Q1 2020 in Review

Heitman Real Estate Securities sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 355,830 shares — an estimated $21.4M sold.

Heitman Real Estate Securities first reported a position in LPT in Q2 2013 and held it in 14 quarters. The position peaked at $42.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Heitman Real Estate Securities reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Heitman Real Estate Securities sold 355,830 Liberty Property Trust shares in Q1 2020, an estimated $21.4M.
  • Heitman Real Estate Securities first reported a position in Liberty Property Trust in Q2 2013 and held it in 14 quarters.
  • Heitman Real Estate Securities's Liberty Property Trust position peaked at $42.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.