NIMI
LPT

Natixis Investment Managers International’s Liberty Property Trust LPT Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-39,632
Closed -$1.68M – 644
2018
Q3 		$1.68M Buy
39,632
+14,498
+58% +$630K 0.08% 234
2018
Q2 		$1.11M Buy
25,134
+22,853
+1,002% +$968K 0.06% 245
2018
Q1 		$91K Buy
+2,281
New +$92K 0.01% 428
2017
Q4 		– Sell
-2,189
Closed -$90K – 383
2017
Q3 		$90K Sell
2,189
-142
-6% -$5.93K 0.01% 374
2017
Q2 		$95K Sell
2,331
-146
-6% -$6K 0.01% 368
2017
Q1 		$95K Buy
2,477
+102
+4% +$3.98K 0.01% 371
2016
Q4 		$94K Sell
2,375
-11,126
-82% -$436K 0.01% 391
2016
Q3 		$545K Buy
+13,501
New +$546K 0.06% 251
2016
Q2 		– Sell
-11,639
Closed -$389K – 413
2016
Q1 		$389K Buy
+11,639
New +$350K 0.05% 226
2015
Q3 		– Sell
-2,906
Closed -$94K – 463
2015
Q2 		$94K Buy
2,906
+1,824
+169% +$63.6K 0.01% 379
2015
Q1 		$39K Buy
1,082
+24
+2% +$914 0.01% 414
2014
Q4 		$40K Buy
+1,058
New +$37.2K 0.01% 387

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Natixis Investment Managers International's LPT Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 39,632 shares — an estimated $1.68M sold.

Natixis Investment Managers International first reported a position in LPT in Q4 2014 and held it in 12 quarters. The position peaked at $1.68M in Q3 2018. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 39,632 Liberty Property Trust shares in Q4 2018, an estimated $1.68M.
  • Natixis Investment Managers International first reported a position in Liberty Property Trust in Q4 2014 and held it in 12 quarters.
  • Natixis Investment Managers International's Liberty Property Trust position peaked at $1.68M in Q3 2018.
  • 394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.