PCMC
LPT

Paragon Capital Management (Colorado)’s Liberty Property Trust LPT Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-6,590
Closed -$278K – 268
2018
Q3 		$278K Sell
6,590
-5
-0.1% -$217 0.24% 129
2018
Q2 		$292K Sell
6,595
-1
-0% -$42 0.26% 110
2018
Q1 		$262K Buy
+6,596
New +$266K 0.12% 150

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LPT Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 6,590 shares — an estimated $278K sold.

Paragon Capital Management (Colorado) first reported a position in LPT in Q1 2018 and held it in 3 quarters. The position peaked at $292K in Q2 2018. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,590 Liberty Property Trust shares in Q4 2018, an estimated $278K.
  • Paragon Capital Management (Colorado) first reported a position in Liberty Property Trust in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Liberty Property Trust position peaked at $292K in Q2 2018.
  • 394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.