OFI Advisors’s Liberty Property Trust LPT Stock Holding History

OFI 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
2015 Q3	$269K	Sell	8,536 -240	-3%	-$7.79K	0.02%	1051
2015 Q2	$283K	Buy	8,776 +1,910	+28%	+$66.6K	0.02%	1068
2015 Q1	$245K	Buy	6,866 +3,514	+105%	+$134K	0.01%	1147
2014 Q4	$126K	Sell	3,352 -1,677	-33%	-$59K	0.01%	1408
2014 Q3	$167K	Buy	5,029 +676	+16%	+$24.2K	0.01%	1251
2014 Q2	$165K	Buy	4,353 +864	+25%	+$32.8K	0.01%	1260
2014 Q1	$129K	Buy	3,489 +217	+7%	+$7.86K	0.01%	1326
2013 Q4	$111K	Buy	3,272 +1,085	+50%	+$38K	0.01%	1377
2013 Q3	$78K	Buy	2,187 +196	+10%	+$7.19K	0.01%	1427
2013 Q2	$74K	Buy	+1,991	New	+$81.4K	0.01%	1399

Other funds holding LPT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's LPT Position: Q3 2015 in Review

OFI Advisors reduced its Liberty Property Trust (LPT) stake by 2.7% in Q3 2015, selling an estimated $7.79K and leaving 8,536 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #1051.

OFI Advisors first reported a position in LPT in Q2 2013 and has held it in 10 quarters since. The position peaked at $283K in Q2 2015. 295 funds tracked by Wall St. Rank hold LPT as of Q3 2015.

OFI Advisors held 8,536 shares of Liberty Property Trust worth $269K as of Q3 2015.
OFI Advisors sold 240 Liberty Property Trust shares in Q3 2015, an estimated $7.79K.
Liberty Property Trust made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1051 holding.
OFI Advisors first reported a position in Liberty Property Trust in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Liberty Property Trust position peaked at $283K in Q2 2015.
295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.