Hill Winds Capital’s Liberty Property Trust LPT Stock Holding History

Hill Winds Capital’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	-45,000	Closed	-$2.31M	–	40
2019 Q3	$2.31M	Sell	45,000 -50,000	-53%	-$2.58M	1.64%	25
2019 Q2	$4.75M	Sell	95,000 -55,000	-37%	-$2.69M	3.86%	13
2019 Q1	$7.26M	Sell	150,000 -40,000	-21%	-$1.86M	5.88%	3
2018 Q4	$7.96M	Buy	+190,000	New	+$8.2M	7.72%	4

Other funds holding LPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hill Winds Capital's LPT Position: Q4 2019 in Review

Hill Winds Capital sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 45,000 shares — an estimated $2.31M sold.

Hill Winds Capital first reported a position in LPT in Q4 2018 and held it in 4 quarters. The position peaked at $7.96M in Q4 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Hill Winds Capital reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Hill Winds Capital sold 45,000 Liberty Property Trust shares in Q4 2019, an estimated $2.31M.
Hill Winds Capital first reported a position in Liberty Property Trust in Q4 2018 and held it in 4 quarters.
Hill Winds Capital's Liberty Property Trust position peaked at $7.96M in Q4 2018.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Hill Winds Capital's 13F filing for Q4 2019, filed 10 Feb 2020.