Oxford Asset Management’s Liberty Property Trust LPT Stock Holding History

Oxford Asset Management’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	-44,600	Closed	-$2.29M	–	2255
2019 Q3	$2.29M	Buy	+44,600	New	+$2.3M	0.06%	465
2018 Q3	–	Sell	-9,420	Closed	-$418K	–	2060
2018 Q2	$418K	Sell	9,420 -4,209	-31%	-$178K	0.01%	1407
2018 Q1	$541K	Sell	13,629 -9,712	-42%	-$392K	0.01%	1212
2017 Q4	$1M	Sell	23,341 -32,487	-58%	-$1.41M	0.02%	930
2017 Q3	$2.3M	Buy	55,828 +45,013	+416%	+$1.88M	0.04%	550
2017 Q2	$440K	Buy	+10,815	New	+$444K	0.01%	1150

Other funds holding LPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's LPT Position: Q4 2019 in Review

Oxford Asset Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 44,600 shares — an estimated $2.29M sold.

Oxford Asset Management first reported a position in LPT in Q2 2017 and held it in 6 quarters. The position peaked at $2.3M in Q3 2017. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Oxford Asset Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 44,600 Liberty Property Trust shares in Q4 2019, an estimated $2.29M.
Oxford Asset Management first reported a position in Liberty Property Trust in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Liberty Property Trust position peaked at $2.3M in Q3 2017.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.