Honeywell International’s Liberty Property Trust LPT Stock Holding History

Honeywell International’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 Q2	$1.76M	Buy	+35,140	New	+$1.72M	0.68%	54
2019 Q1	–	Sell	-14,800	Closed	-$620K	–	150
2018 Q4	$620K	Hold	14,800	–	–	0.04%	141
2018 Q3	$625K	Hold	14,800	–	–	0.04%	147
2018 Q2	$656K	Buy	+14,800	New	+$627K	0.04%	136
2018 Q1	–	Sell	-24,490	Closed	-$1.05M	–	177
2017 Q4	$1.05M	Hold	24,490	–	–	0.03%	145
2017 Q3	$1.01M	Buy	24,490 +5,320	+28%	+$222K	0.04%	148
2017 Q2	$780K	Buy	+19,170	New	+$788K	0.03%	169
2016 Q1	–	Sell	-40,200	Closed	-$1.25M	–	212
2015 Q4	$1.25M	Hold	40,200	–	–	0.03%	175
2015 Q3	$1.27M	Buy	+40,200	New	+$1.31M	0.03%	166
2015 Q2	–	Sell	-62,180	Closed	-$2.22M	–	195
2015 Q1	$2.22M	Sell	62,180 -3,330	-5%	-$127K	0.05%	154
2014 Q4	$2.47M	Buy	65,510 +19,550	+43%	+$688K	0.06%	155
2014 Q3	$1.53M	Buy	45,960 +4,260	+10%	+$153K	0.04%	158
2014 Q2	$1.58M	Hold	41,700	–	–	0.04%	157
2014 Q1	$1.54M	Buy	41,700 +20,400	+96%	+$739K	0.04%	155
2013 Q4	$721K	Buy	+21,300	New	+$745K	0.02%	147

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's LPT Position: Q2 2019 in Review

Honeywell International opened a new position in Liberty Property Trust (LPT) in Q2 2019: 35,140 shares worth $1.76M. The stake represents 0.68% of the portfolio and ranks #54 among its holdings. This is a return to the name: Honeywell International previously reported a position in LPT as recently as Q4 2018.

Honeywell International first reported a position in LPT in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2014. 390 funds tracked by Wall St. Rank hold LPT as of Q2 2019.

Honeywell International held 35,140 shares of Liberty Property Trust worth $1.76M as of Q2 2019.
Liberty Property Trust was a new Honeywell International position in Q2 2019.
Liberty Property Trust made up 0.68% of Honeywell International's portfolio in Q2 2019, its #54 holding.
Honeywell International first reported a position in Liberty Property Trust in Q4 2013 and has held it in 15 quarters since.
Honeywell International's Liberty Property Trust position peaked at $2.47M in Q4 2014.
390 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.