Marshall Wace
LPT

Marshall Wace’s Liberty Property Trust LPT Stock Holding History

Marshall Wace’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
-148,870
Closed -$7.64M – 2267
2019
Q3 		$7.64M Buy
+148,870
New +$7.67M 0.06% 371
2016
Q1 		– Sell
-39,787
Closed -$1.24M – 1262
2015
Q4 		$1.24M Buy
+39,787
New +$1.32M 0.01% 667

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's LPT Position: Q4 2019 in Review

Marshall Wace sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 148,870 shares — an estimated $7.64M sold.

Marshall Wace first reported a position in LPT in Q4 2015 and held it in 2 quarters. The position peaked at $7.64M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Marshall Wace reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 148,870 Liberty Property Trust shares in Q4 2019, an estimated $7.64M.
  • Marshall Wace first reported a position in Liberty Property Trust in Q4 2015 and held it in 2 quarters.
  • Marshall Wace's Liberty Property Trust position peaked at $7.64M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

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