Monarch Partners Asset Management’s Liberty Property Trust LPT Stock Holding History

Monarch Partners 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 Q3	–	Sell	-13,904	Closed	-$696K	–	199
2019 Q2	$696K	Sell	13,904 -13,025	-48%	-$638K	0.1%	116
2019 Q1	$1.3M	Sell	26,929 -8,788	-25%	-$409K	0.2%	92
2018 Q4	$1.5M	Sell	35,717 -217,583	-86%	-$9.39M	0.22%	90
2018 Q3	$10.7M	Buy	253,300 +3,600	+1%	+$156K	0.97%	40
2018 Q2	$11.1M	Buy	+249,700	New	+$10.6M	1%	39
2014 Q3	–	Sell	-93,535	Closed	-$3.55M	–	148
2014 Q2	$3.55M	Buy	+93,535	New	+$3.55M	0.93%	42

Other funds holding LPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Monarch Partners Asset Management's LPT Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 13,904 shares — an estimated $696K sold.

Monarch Partners Asset Management first reported a position in LPT in Q2 2014 and held it in 6 quarters. The position peaked at $11.1M in Q2 2018. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

Monarch Partners Asset Management reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 13,904 Liberty Property Trust shares in Q3 2019, an estimated $696K.
Monarch Partners Asset Management first reported a position in Liberty Property Trust in Q2 2014 and held it in 6 quarters.
Monarch Partners Asset Management's Liberty Property Trust position peaked at $11.1M in Q2 2018.
418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.