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LPT

Natixis’s Liberty Property Trust LPT Stock Holding History

Natixis’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
-7,444
Closed -$382K – 1006
2019
Q3 		$382K Buy
7,444
+2,227
+43% +$115K ﹤0.01% 710
2019
Q2 		$261K Buy
+5,217
New +$255K ﹤0.01% 677
2018
Q3 		– Sell
-7,053
Closed -$313K – 1028
2018
Q2 		$313K Sell
7,053
-884
-11% -$37.5K ﹤0.01% 756
2018
Q1 		$315K Buy
7,937
+1,495
+23% +$60.3K ﹤0.01% 737
2017
Q4 		$277K Sell
6,442
-4,244
-40% -$184K ﹤0.01% 705
2017
Q3 		$439K Buy
10,686
+2,434
+29% +$102K ﹤0.01% 739
2017
Q2 		$336K Sell
8,252
-2,459
-23% -$101K ﹤0.01% 605
2017
Q1 		$413K Buy
10,711
+3,691
+53% +$144K 0.01% 566
2016
Q4 		$277K Buy
+7,020
New +$275K ﹤0.01% 666

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

Natixis's LPT Position: Q4 2019 in Review

Natixis sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 7,444 shares — an estimated $382K sold.

Natixis first reported a position in LPT in Q4 2016 and held it in 9 quarters. The position peaked at $439K in Q3 2017. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Natixis reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Natixis sold 7,444 Liberty Property Trust shares in Q4 2019, an estimated $382K.
  • Natixis first reported a position in Liberty Property Trust in Q4 2016 and held it in 9 quarters.
  • Natixis's Liberty Property Trust position peaked at $439K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

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