Korea Investment Corp
LPT

Korea Investment Corp’s Liberty Property Trust LPT Stock Holding History

Korea Investment Corp’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
-17,500
Closed -$898K – 677
2019
Q3 		$898K Buy
17,500
+17,300
+8,650% +$892K ﹤0.01% 577
2019
Q2 		$10K Sell
200
-14,900
-99% -$729K ﹤0.01% 661
2019
Q1 		$731K Buy
+15,100
New +$703K ﹤0.01% 598
2018
Q4 		– Sell
-22,495
Closed -$950K – 708
2018
Q3 		$950K Sell
22,495
-94,700
-81% -$4.11M ﹤0.01% 568
2018
Q2 		$5.2M Sell
117,195
-14,200
-11% -$602K 0.02% 453
2018
Q1 		$5.22M Sell
131,395
-305
-0.2% -$12.3K 0.02% 463
2017
Q4 		$5.66M Buy
131,700
+26,900
+26% +$1.17M 0.03% 446
2017
Q3 		$4.3M Sell
104,800
-24,200
-19% -$1.01M 0.02% 478
2017
Q2 		$5.25M Sell
129,000
-68,500
-35% -$2.81M 0.02% 452
2017
Q1 		$7.61M Sell
197,500
-190,000
-49% -$7.42M 0.04% 384
2016
Q4 		$15.3M Buy
387,500
+94,900
+32% +$3.72M 0.07% 240
2016
Q3 		$11.8M Buy
292,600
+6,000
+2% +$243K 0.06% 286
2016
Q2 		$11.4M Buy
286,600
+186,400
+186% +$6.78M 0.07% 280
2016
Q1 		$3.35M Buy
100,200
+10,200
+11% +$306K 0.02% 404
2015
Q4 		$2.79M Sell
90,000
-41,000
-31% -$1.36M 0.02% 452
2015
Q3 		$4.13M Buy
131,000
+48,900
+60% +$1.59M 0.03% 389
2015
Q2 		$2.65M Hold
82,100
– – 0.02% 476
2015
Q1 		$2.93M Buy
82,100
+57,700
+236% +$2.2M 0.02% 457
2014
Q4 		$918K Sell
24,400
-3,900
-14% -$137K 0.01% 534
2014
Q3 		$941K Buy
28,300
+13,400
+90% +$481K 0.01% 536
2014
Q2 		$565K Sell
14,900
-102,000
-87% -$3.87M ﹤0.01% 534
2014
Q1 		$4.32M Sell
116,900
-32,500
-22% -$1.18M 0.04% 400
2013
Q4 		$5.06M Buy
149,400
+51,000
+52% +$1.78M 0.05% 358
2013
Q3 		$3.5M Sell
98,400
-51,700
-34% -$1.9M 0.04% 407
2013
Q2 		$5.55M Buy
+150,100
New +$6.13M 0.07% 305

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Korea Investment Corp's LPT Position: Q4 2019 in Review

Korea Investment Corp sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 17,500 shares — an estimated $898K sold.

Korea Investment Corp first reported a position in LPT in Q2 2013 and held it in 25 quarters. The position peaked at $15.3M in Q4 2016. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Korea Investment Corp reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Korea Investment Corp sold 17,500 Liberty Property Trust shares in Q4 2019, an estimated $898K.
  • Korea Investment Corp first reported a position in Liberty Property Trust in Q2 2013 and held it in 25 quarters.
  • Korea Investment Corp's Liberty Property Trust position peaked at $15.3M in Q4 2016.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.