OSIA
LPT

O'Shares Investment Advisers’s Liberty Property Trust LPT Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-12,222
Closed -$612K – 423
2019
Q2 		$612K Buy
12,222
+714
+6% +$35K 0.1% 172
2019
Q1 		$557K Buy
11,508
+336
+3% +$15.6K 0.09% 189
2018
Q4 		$468K Buy
+11,172
New +$482K 0.09% 216

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

O'Shares Investment Advisers's LPT Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 12,222 shares — an estimated $612K sold.

O'Shares Investment Advisers first reported a position in LPT in Q4 2018 and held it in 3 quarters. The position peaked at $612K in Q2 2019. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 12,222 Liberty Property Trust shares in Q3 2019, an estimated $612K.
  • O'Shares Investment Advisers first reported a position in Liberty Property Trust in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Liberty Property Trust position peaked at $612K in Q2 2019.
  • 418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.