LMGAM
LPT

Liberty Mutual Group Asset Management’s Liberty Property Trust LPT Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-29,429
Closed -$1.24M – 900
2018
Q3 		$1.24M Hold
29,429
– – 0.03% 286
2018
Q2 		$1.3M Buy
29,429
+395
+1% +$16.7K 0.03% 257
2018
Q1 		$1.15M Sell
29,034
-8,363
-22% -$337K 0.04% 316
2017
Q4 		$1.61M Sell
37,397
-1,109
-3% -$48.1K 0.05% 241
2017
Q3 		$1.58M Sell
38,506
-19,111
-33% -$798K 0.09% 243
2017
Q2 		$2.35M Sell
57,617
-9,221
-14% -$379K 0.1% 237
2017
Q1 		$2.58M Sell
66,838
-637
-0.9% -$24.9K 0.1% 238
2016
Q4 		$2.67M Buy
67,475
+3,372
+5% +$132K 0.1% 241
2016
Q3 		$2.59M Buy
64,103
+633
+1% +$25.6K 0.09% 228
2016
Q2 		$2.52M Buy
63,470
+4,865
+8% +$177K 0.09% 220
2016
Q1 		$1.96M Sell
58,605
-37,995
-39% -$1.14M 0.08% 278
2015
Q4 		$3M Buy
96,600
+32,778
+51% +$1.09M 0.12% 214
2015
Q3 		$2.01M Buy
63,822
+1,138
+2% +$37K 0.08% 327
2015
Q2 		$2.02M Buy
62,684
+12,152
+24% +$424K 0.07% 381
2015
Q1 		$1.8M Buy
50,532
+2,863
+6% +$109K 0.06% 681
2014
Q4 		$1.79M Sell
47,669
-481
-1% -$16.9K 0.06% 674
2014
Q3 		$1.6M Buy
48,150
+870
+2% +$31.2K 0.05% 659
2014
Q2 		$1.79M Buy
47,280
+896
+2% +$34K 0.06% 602
2014
Q1 		$1.71M Buy
46,384
+14,590
+46% +$528K 0.06% 593
2013
Q4 		$1.08M Sell
31,794
-12,786
-29% -$447K 0.04% 755
2013
Q3 		$1.59M Sell
44,580
-4,898
-10% -$180K 0.06% 377
2013
Q2 		$1.83M Buy
+49,478
New +$2.02M 0.07% 346

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's LPT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 29,429 shares — an estimated $1.24M sold.

Liberty Mutual Group Asset Management first reported a position in LPT in Q2 2013 and held it in 22 quarters. The position peaked at $3M in Q4 2015. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 29,429 Liberty Property Trust shares in Q4 2018, an estimated $1.24M.
  • Liberty Mutual Group Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Liberty Property Trust position peaked at $3M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.