MC
LPT

Machina Capital’s Liberty Property Trust LPT Stock Holding History

Machina 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
2020
Q1 		– Sell
-6,098
Closed -$366K – 332
2019
Q4 		$366K Buy
+6,098
New +$349K 0.15% 236
2019
Q3 		– Sell
-1,001
Closed -$50K – 575
2019
Q2 		$50K Buy
+1,001
New +$49K 0.02% 408

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Machina Capital's LPT Position: Q1 2020 in Review

Machina Capital sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 6,098 shares — an estimated $366K sold.

Machina Capital first reported a position in LPT in Q2 2019 and held it in 2 quarters. The position peaked at $366K in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Machina Capital reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 6,098 Liberty Property Trust shares in Q1 2020, an estimated $366K.
  • Machina Capital first reported a position in Liberty Property Trust in Q2 2019 and held it in 2 quarters.
  • Machina Capital's Liberty Property Trust position peaked at $366K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.