HCM
LPT

HGI Capital Management’s Liberty Property Trust LPT Stock Holding History

HGI Capital Management’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
-121,415
Closed -$6.23M – 75
2019
Q3 		$6.23M Buy
121,415
+35,989
+42% +$1.85M 3.43% 8
2019
Q2 		$4.28M Sell
85,426
-19,805
-19% -$970K 1.94% 18
2019
Q1 		$5.09M Buy
105,231
+25,340
+32% +$1.18M 2.68% 13
2018
Q4 		$3.35M Buy
+79,891
New +$3.45M 2.86% 10

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

HGI Capital Management's LPT Position: Q4 2019 in Review

HGI Capital Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 121,415 shares — an estimated $6.23M sold.

HGI Capital Management first reported a position in LPT in Q4 2018 and held it in 4 quarters. The position peaked at $6.23M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • HGI Capital Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • HGI Capital Management sold 121,415 Liberty Property Trust shares in Q4 2019, an estimated $6.23M.
  • HGI Capital Management first reported a position in Liberty Property Trust in Q4 2018 and held it in 4 quarters.
  • HGI Capital Management's Liberty Property Trust position peaked at $6.23M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on HGI Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.