Los Angeles Capital Management
LPT

Los Angeles Capital Management’s Liberty Property Trust LPT Stock Holding History

Los Angeles 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
2019
Q4 		– Sell
-42,125
Closed -$2.16M – 1382
2019
Q3 		$2.16M Sell
42,125
-7,300
-15% -$376K 0.01% 610
2019
Q2 		$2.47M Sell
49,425
-163,360
-77% -$8M 0.01% 595
2019
Q1 		$10.3M Sell
212,785
-10,100
-5% -$470K 0.06% 302
2018
Q4 		$9.33M Sell
222,885
-27,880
-11% -$1.2M 0.06% 272
2018
Q3 		$10.6M Buy
250,765
+225,960
+911% +$9.82M 0.06% 328
2018
Q2 		$1.1M Sell
24,805
-650
-3% -$27.5K 0.01% 861
2018
Q1 		$1.01M Sell
25,455
-374,798
-94% -$15.1M 0.01% 823
2017
Q4 		$17.2M Sell
400,253
-267,584
-40% -$11.6M 0.09% 252
2017
Q3 		$27.4M Sell
667,837
-56,731
-8% -$2.37M 0.16% 170
2017
Q2 		$29.5M Buy
724,568
+33,963
+5% +$1.4M 0.19% 147
2017
Q1 		$26.6M Sell
690,605
-280,357
-29% -$11M 0.19% 153
2016
Q4 		$38.4M Buy
970,962
+36,364
+4% +$1.42M 0.3% 100
2016
Q3 		$37.7M Buy
934,598
+212,313
+29% +$8.59M 0.31% 92
2016
Q2 		$28.7M Buy
722,285
+405,910
+128% +$14.8M 0.24% 110
2016
Q1 		$10.6M Buy
+316,375
New +$9.5M 0.09% 219
2015
Q2 		– Sell
-14,389
Closed -$514K – 1289
2015
Q1 		$514K Sell
14,389
-106,569
-88% -$4.06M ﹤0.01% 921
2014
Q4 		$4.55M Buy
+120,958
New +$4.26M 0.04% 325
2013
Q4 		– Sell
-25,478
Closed -$907K – 1348
2013
Q3 		$907K Sell
25,478
-42,280
-62% -$1.55M 0.01% 704
2013
Q2 		$2.5M Buy
+67,758
New +$2.77M 0.04% 412

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 $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management's LPT Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 42,125 shares — an estimated $2.16M sold.

Los Angeles Capital Management first reported a position in LPT in Q2 2013 and held it in 19 quarters. The position peaked at $38.4M in Q4 2016. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Los Angeles Capital Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 42,125 Liberty Property Trust shares in Q4 2019, an estimated $2.16M.
  • Los Angeles Capital Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 19 quarters.
  • Los Angeles Capital Management's Liberty Property Trust position peaked at $38.4M in Q4 2016.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.