Macquarie Group
LPT

Macquarie Group’s Liberty Property Trust LPT Stock Holding History

Macquarie Group’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
-267,571
Closed -$16.1M – 2040
2019
Q4 		$16.1M Sell
267,571
-108,108
-29% -$6.19M 0.02% 564
2019
Q3 		$19.3M Buy
375,679
+55,038
+17% +$2.84M 0.03% 458
2019
Q2 		$16M Buy
320,641
+63,334
+25% +$3.1M 0.03% 510
2019
Q1 		$12.5M Sell
257,307
-52,495
-17% -$2.44M 0.02% 577
2018
Q4 		$13M Buy
309,802
+58,724
+23% +$2.53M 0.03% 543
2018
Q3 		$10.6M Sell
251,078
-10,576
-4% -$459K 0.02% 634
2018
Q2 		$11.6M Buy
261,654
+87,520
+50% +$3.71M 0.02% 607
2018
Q1 		$6.92M Sell
174,134
-89,003
-34% -$3.59M 0.01% 691
2017
Q4 		$9.47M Buy
263,137
+218,830
+494% +$9.5M 0.02% 643
2017
Q3 		$1.82M Sell
44,307
-5,800
-12% -$242K ﹤0.01% 1013
2017
Q2 		$2.04M Sell
50,107
-11,275
-18% -$463K ﹤0.01% 967
2017
Q1 		$2.37M Buy
61,382
+17,682
+40% +$691K ﹤0.01% 933
2016
Q4 		$1.73M Sell
43,700
-291,158
-87% -$11.4M ﹤0.01% 1003
2016
Q3 		$13.5M Sell
334,858
-512,454
-60% -$20.7M 0.03% 528
2016
Q2 		$33.7M Buy
847,312
+809,712
+2,153% +$29.5M 0.03% 427
2016
Q1 		$1.26M Buy
37,600
+1,700
+5% +$51.1K ﹤0.01% 1069
2015
Q4 		$1.11M Buy
35,900
+200
+0.6% +$6.63K ﹤0.01% 1057
2015
Q3 		$1.13M Buy
35,700
+1,125
+3% +$36.5K ﹤0.01% 1112
2015
Q2 		$1.11M Sell
34,575
-49,875
-59% -$1.74M ﹤0.01% 1163
2015
Q1 		$3.02M Buy
84,450
+47,800
+130% +$1.82M 0.01% 910
2014
Q4 		$1.38M Sell
36,650
-337,681
-90% -$11.9M ﹤0.01% 1101
2014
Q3 		$12.5M Buy
374,331
+321,256
+605% +$11.5M 0.03% 459
2014
Q2 		$2.01M Sell
53,075
-200,712
-79% -$7.61M ﹤0.01% 1034
2014
Q1 		$9.38M Buy
253,787
+25,100
+11% +$909K 0.02% 511
2013
Q4 		$7.75M Sell
228,687
-268,324
-54% -$9.39M 0.01% 532
2013
Q3 		$17.7M Sell
497,011
-157,459
-24% -$5.77M 0.03% 346
2013
Q2 		$24.2M Buy
+654,470
New +$26.7M 0.05% 279

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

Macquarie Group's LPT Position: Q1 2020 in Review

Macquarie Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 267,571 shares — an estimated $16.1M sold.

Macquarie Group first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $33.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Macquarie Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 267,571 Liberty Property Trust shares in Q1 2020, an estimated $16.1M.
  • Macquarie Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Macquarie Group's Liberty Property Trust position peaked at $33.7M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.