Long Pond Capital’s Liberty Property Trust LPT Stock Holding History

Long Pond Capital’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	-1,925,997	Closed	-$98.9M	–	45
2019 Q3	$98.9M	Buy	1,925,997 +1,183,503	+159%	+$61M	2.58%	13
2019 Q2	$37.2M	Buy	+742,494	New	+$36.3M	1.12%	22
2019 Q1	–	Sell	-160,000	Closed	-$6.7M	–	49
2018 Q4	$6.7M	Buy	+160,000	New	+$6.9M	0.26%	30

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Long Pond Capital's LPT Position: Q4 2019 in Review

Long Pond Capital sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 1,925,997 shares — an estimated $98.9M sold.

Long Pond Capital first reported a position in LPT in Q4 2018 and held it in 3 quarters. The position peaked at $98.9M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Long Pond Capital reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Long Pond Capital sold 1,925,997 Liberty Property Trust shares in Q4 2019, an estimated $98.9M.
Long Pond Capital first reported a position in Liberty Property Trust in Q4 2018 and held it in 3 quarters.
Long Pond Capital's Liberty Property Trust position peaked at $98.9M in Q3 2019.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Long Pond Capital's 13F filing for Q4 2019, filed 14 Feb 2020.