PPA
LPT

Parametric Portfolio Associates’s Liberty Property Trust LPT Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-222,858
Closed -$13.4M – 4070
2019
Q4 		$13.4M Buy
222,858
+1,617
+0.7% +$92.6K 0.01% 1270
2019
Q3 		$11.4M Buy
221,241
+3,625
+2% +$187K 0.01% 1352
2019
Q2 		$10.9M Sell
217,616
-1,282
-0.6% -$62.8K 0.01% 1395
2019
Q1 		$10.6M Buy
218,898
+10,267
+5% +$478K 0.01% 1387
2018
Q4 		$8.74M Sell
208,631
-9,511
-4% -$410K 0.01% 1435
2018
Q3 		$9.22M Buy
218,142
+11,801
+6% +$513K 0.01% 1503
2018
Q2 		$9.15M Buy
206,341
+5,978
+3% +$253K 0.01% 1442
2018
Q1 		$7.96M Buy
200,363
+8,454
+4% +$341K 0.01% 1523
2017
Q4 		$8.25M Buy
191,909
+27,232
+17% +$1.18M 0.01% 1482
2017
Q3 		$6.76M Buy
164,677
+8,742
+6% +$365K 0.01% 1592
2017
Q2 		$6.35M Sell
155,935
-2,571
-2% -$106K 0.01% 1563
2017
Q1 		$6.11M Sell
158,506
-6,365
-4% -$249K 0.01% 1563
2016
Q4 		$6.51M Buy
164,871
+19,807
+14% +$776K 0.01% 1428
2016
Q3 		$5.85M Sell
145,064
-16,416
-10% -$664K 0.01% 1408
2016
Q2 		$6.41M Buy
161,480
+11,524
+8% +$419K 0.01% 1290
2016
Q1 		$5.02M Sell
149,956
-62,383
-29% -$1.87M 0.01% 1561
2015
Q4 		$6.59M Buy
212,339
+93,079
+78% +$3.09M 0.01% 1124
2015
Q3 		$3.76M Sell
119,260
-46,942
-28% -$1.52M 0.01% 1351
2015
Q2 		$5.36M Buy
166,202
+13,386
+9% +$467K 0.01% 1257
2015
Q1 		$5.46M Buy
152,816
+21,105
+16% +$804K 0.01% 1223
2014
Q4 		$4.96M Buy
131,711
+10,019
+8% +$353K 0.01% 1267
2014
Q3 		$4.05M Buy
121,692
+5,710
+5% +$205K 0.01% 1386
2014
Q2 		$4.4M Sell
115,982
-8,177
-7% -$310K 0.01% 1307
2014
Q1 		$4.59M Buy
124,159
+4,501
+4% +$163K 0.01% 1209
2013
Q4 		$4.05M Sell
119,658
-4,334
-3% -$152K 0.01% 1284
2013
Q3 		$4.41M Sell
123,992
-3,590
-3% -$132K 0.01% 1135
2013
Q2 		$4.71M Buy
+127,582
New +$5.21M 0.01% 1027

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's LPT Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 222,858 shares — an estimated $13.4M sold.

Parametric Portfolio Associates first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $13.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 222,858 Liberty Property Trust shares in Q1 2020, an estimated $13.4M.
  • Parametric Portfolio Associates first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's Liberty Property Trust position peaked at $13.4M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.