MAM
LPT

Martingale Asset Management’s Liberty Property Trust LPT Stock Holding History

Martingale Asset 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
-47,177
Closed -$2.42M – 1056
2019
Q3 		$2.42M Sell
47,177
-216,902
-82% -$11.2M 0.02% 542
2019
Q2 		$13.2M Buy
264,079
+809
+0.3% +$39.6K 0.14% 182
2019
Q1 		$12.7M Sell
263,270
-99
-0% -$4.61K 0.14% 175
2018
Q4 		$11M Sell
263,369
-30,353
-10% -$1.31M 0.15% 167
2018
Q3 		$12.4M Buy
293,722
+81,034
+38% +$3.52M 0.15% 170
2018
Q2 		$9.43M Sell
212,688
-7,700
-3% -$326K 0.12% 189
2018
Q1 		$8.76M Sell
220,388
-136,500
-38% -$5.51M 0.11% 189
2017
Q4 		$15.4M Buy
356,888
+44,302
+14% +$1.92M 0.2% 148
2017
Q3 		$12.8M Buy
312,586
+211,913
+210% +$8.85M 0.17% 157
2017
Q2 		$4.1M Sell
100,673
-3,500
-3% -$144K 0.06% 335
2017
Q1 		$4.02M Sell
104,173
-47,147
-31% -$1.84M 0.06% 347
2016
Q4 		$5.98M Sell
151,320
-10,000
-6% -$392K 0.08% 264
2016
Q3 		$6.51M Buy
161,320
+60,740
+60% +$2.46M 0.1% 225
2016
Q2 		$4M Buy
+100,580
New +$3.66M 0.07% 251
2015
Q3 		– Sell
-16,009
Closed -$516K – 909
2015
Q2 		$516K Buy
16,009
+8,502
+113% +$297K 0.01% 682
2015
Q1 		$268K Buy
7,507
+7
+0.1% +$267 0.01% 795
2014
Q4 		$283K Buy
+7,500
New +$264K 0.01% 781

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

Martingale Asset Management's LPT Position: Q4 2019 in Review

Martingale Asset Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 47,177 shares — an estimated $2.42M sold.

Martingale Asset Management first reported a position in LPT in Q4 2014 and held it in 17 quarters. The position peaked at $15.4M in Q4 2017. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Martingale Asset Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 47,177 Liberty Property Trust shares in Q4 2019, an estimated $2.42M.
  • Martingale Asset Management first reported a position in Liberty Property Trust in Q4 2014 and held it in 17 quarters.
  • Martingale Asset Management's Liberty Property Trust position peaked at $15.4M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.