Marshall Wace North America’s Liberty Property Trust LPT Stock Holding History

Marshall Wace North America’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	-222,464	Closed	-$11.4M	–	1755
2019 Q3	$11.4M	Buy	+222,464	New	+$11.5M	0.06%	241
2017 Q4	–	Sell	-74,323	Closed	-$3.05M	–	1729
2017 Q3	$3.05M	Buy	+74,323	New	+$3.1M	0.02%	687

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marshall Wace North America's LPT Position: Q4 2019 in Review

Marshall Wace North America sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 222,464 shares — an estimated $11.4M sold.

Marshall Wace North America first reported a position in LPT in Q3 2017 and held it in 2 quarters. The position peaked at $11.4M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Marshall Wace North America reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 222,464 Liberty Property Trust shares in Q4 2019, an estimated $11.4M.
Marshall Wace North America first reported a position in Liberty Property Trust in Q3 2017 and held it in 2 quarters.
Marshall Wace North America's Liberty Property Trust position peaked at $11.4M in Q3 2019.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.