NFA
LPT

Nationwide Fund Advisors’s Liberty Property Trust LPT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-248,431
Closed -$10.2M – 2720
2017
Q3 		$10.2M Sell
248,431
-9,286
-4% -$388K 0.04% 631
2017
Q2 		$10.5M Buy
257,717
+4,216
+2% +$173K 0.04% 623
2017
Q1 		$9.77M Sell
253,501
-3,704
-1% -$145K 0.04% 657
2016
Q4 		$10.2M Sell
257,205
-4,500
-2% -$176K 0.04% 614
2016
Q3 		$10.6M Sell
261,705
-133,413
-34% -$5.39M 0.04% 589
2016
Q2 		$15.7M Buy
395,118
+141,560
+56% +$5.15M 0.07% 379
2016
Q1 		$8.48M Buy
253,558
+1,157
+0.5% +$34.8K 0.04% 656
2015
Q4 		$7.84M Sell
252,401
-2,463
-1% -$81.6K 0.03% 694
2015
Q3 		$8.03M Buy
254,864
+524
+0.2% +$17K 0.04% 634
2015
Q2 		$8.2M Sell
254,340
-307,820
-55% -$10.7M 0.03% 694
2015
Q1 		$20.1M Sell
562,160
-86,625
-13% -$3.3M 0.08% 299
2014
Q4 		$24.4M Buy
648,785
+110,968
+21% +$3.9M 0.1% 224
2014
Q3 		$17.9M Buy
537,817
+26,368
+5% +$946K 0.08% 319
2014
Q2 		$19.4M Sell
511,449
-140,336
-22% -$5.32M 0.08% 306
2014
Q1 		$24.1M Buy
651,785
+127
+0% +$4.6K 0.11% 211
2013
Q4 		$22.1M Buy
651,658
+12,679
+2% +$444K 0.09% 253
2013
Q3 		$22.7M Buy
638,979
+67,833
+12% +$2.49M 0.1% 233
2013
Q2 		$21.1M Buy
+571,146
New +$23.3M 0.11% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Nationwide Fund Advisors's LPT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Liberty Property Trust (LPT) in Q4 2017, closing a stake of 248,431 shares — an estimated $10.2M sold.

Nationwide Fund Advisors first reported a position in LPT in Q2 2013 and held it in 18 quarters. The position peaked at $24.4M in Q4 2014. 352 funds tracked by Wall St. Rank hold LPT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Liberty Property Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 248,431 Liberty Property Trust shares in Q4 2017, an estimated $10.2M.
  • Nationwide Fund Advisors first reported a position in Liberty Property Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Liberty Property Trust position peaked at $24.4M in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.