OAC
LPT

OMERS Administration Corp’s Liberty Property Trust LPT Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-40,300
Closed -$1.73M – 533
2017
Q4 		$1.73M Sell
40,300
-30,900
-43% -$1.34M 0.02% 248
2017
Q3 		$2.92M Buy
71,200
+36,400
+105% +$1.52M 0.03% 228
2017
Q2 		$1.42M Buy
+34,800
New +$1.43M 0.02% 293
2016
Q4 		– Sell
-176,400
Closed -$7.12M – 606
2016
Q3 		$7.12M Buy
176,400
+45,900
+35% +$1.86M 0.13% 107
2016
Q2 		$5.18M Hold
130,500
– – 0.11% 134
2016
Q1 		$4.37M Buy
+130,500
New +$3.92M 0.1% 143

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's LPT Position: Q1 2018 in Review

OMERS Administration Corp sold out of Liberty Property Trust (LPT) in Q1 2018, closing a stake of 40,300 shares — an estimated $1.73M sold.

OMERS Administration Corp first reported a position in LPT in Q1 2016 and held it in 6 quarters. The position peaked at $7.12M in Q3 2016. 358 funds tracked by Wall St. Rank hold LPT as of Q1 2018.

  • OMERS Administration Corp reported no remaining Liberty Property Trust position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 40,300 Liberty Property Trust shares in Q1 2018, an estimated $1.73M.
  • OMERS Administration Corp first reported a position in Liberty Property Trust in Q1 2016 and held it in 6 quarters.
  • OMERS Administration Corp's Liberty Property Trust position peaked at $7.12M in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.