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

Highbridge 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
2016 Q4	–	Sell	-87,300	Closed	-$3.52M	–	1739
2016 Q3	$3.52M	Buy	87,300 +79,731	+1,053%	+$3.22M	0.06%	335
2016 Q2	$301K	Buy	+7,569	New	+$275K	﹤0.01%	1062
2014 Q3	–	Sell	-51,408	Closed	-$1.95M	–	1445
2014 Q2	$1.95M	Buy	+51,408	New	+$1.95M	0.02%	426
2013 Q3	–	Sell	-52,489	Closed	-$1.94M	–	1606
2013 Q2	$1.94M	Buy	+52,489	New	+$2.14M	0.02%	504

Other funds holding LPT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Highbridge Capital Management's LPT Position: Q4 2016 in Review

Highbridge Capital Management sold out of Liberty Property Trust (LPT) in Q4 2016, closing a stake of 87,300 shares — an estimated $3.52M sold.

Highbridge Capital Management first reported a position in LPT in Q2 2013 and held it in 4 quarters. The position peaked at $3.52M in Q3 2016. 332 funds tracked by Wall St. Rank hold LPT as of Q4 2016.

Highbridge Capital Management reported no remaining Liberty Property Trust position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 87,300 Liberty Property Trust shares in Q4 2016, an estimated $3.52M.
Highbridge Capital Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Liberty Property Trust position peaked at $3.52M in Q3 2016.
332 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.