IR
LPT

Invictus RG’s Liberty Property Trust LPT Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-1,126
Closed -$43K – 908
2017
Q1 		$43K Buy
1,126
+762
+209% +$29.8K 0.03% 547
2016
Q4 		$14K Buy
+364
New +$14.3K 0.01% 582
2016
Q3 		– Sell
-6,032
Closed -$240K – 838
2016
Q2 		$240K Buy
+6,032
New +$219K 0.25% 144

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invictus RG's LPT Position: Q2 2017 in Review

Invictus RG sold out of Liberty Property Trust (LPT) in Q2 2017, closing a stake of 1,126 shares — an estimated $43K sold.

Invictus RG first reported a position in LPT in Q2 2016 and held it in 3 quarters. The position peaked at $240K in Q2 2016. 347 funds tracked by Wall St. Rank hold LPT as of Q2 2017.

  • Invictus RG reported no remaining Liberty Property Trust position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,126 Liberty Property Trust shares in Q2 2017, an estimated $43K.
  • Invictus RG first reported a position in Liberty Property Trust in Q2 2016 and held it in 3 quarters.
  • Invictus RG's Liberty Property Trust position peaked at $240K in Q2 2016.
  • 347 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.