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

Kempner 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
2018 Q3	–	Sell	-4,600	Closed	-$204K	–	66
2018 Q2	$204K	Buy	+4,600	New	+$195K	0.13%	50
2018 Q1	–	Sell	-6,700	Closed	-$288K	–	66
2017 Q4	$288K	Hold	6,700	–	–	0.18%	44
2017 Q3	$275K	Hold	6,700	–	–	0.18%	45
2017 Q2	$273K	Hold	6,700	–	–	0.18%	48
2017 Q1	$258K	Hold	6,700	–	–	0.17%	48
2016 Q4	$265K	Hold	6,700	–	–	0.19%	47
2016 Q3	$270K	Hold	6,700	–	–	0.19%	51
2016 Q2	$266K	Hold	6,700	–	–	0.17%	52
2016 Q1	$224K	Buy	+6,700	New	+$201K	0.13%	56

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kempner Capital Management's LPT Position: Q3 2018 in Review

Kempner Capital Management sold out of Liberty Property Trust (LPT) in Q3 2018, closing a stake of 4,600 shares — an estimated $204K sold.

Kempner Capital Management first reported a position in LPT in Q1 2016 and held it in 9 quarters. The position peaked at $288K in Q4 2017. 371 funds tracked by Wall St. Rank hold LPT as of Q3 2018.

Kempner Capital Management reported no remaining Liberty Property Trust position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 4,600 Liberty Property Trust shares in Q3 2018, an estimated $204K.
Kempner Capital Management first reported a position in Liberty Property Trust in Q1 2016 and held it in 9 quarters.
Kempner Capital Management's Liberty Property Trust position peaked at $288K in Q4 2017.
371 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.