PL
LPT

Parkwood LLC’s Liberty Property Trust LPT Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-13,537
Closed -$546K – 589
2016
Q3 		$546K Hold
13,537
– – 0.08% 186
2016
Q2 		$538K Sell
13,537
-2,342
-15% -$85.2K 0.09% 203
2016
Q1 		$531K Buy
15,879
+2,339
+17% +$70.3K 0.09% 264
2015
Q4 		$420K Buy
13,540
+3,853
+40% +$128K 0.07% 364
2015
Q3 		$305K Buy
9,687
+108
+1% +$3.51K 0.05% 343
2015
Q2 		$309K Sell
9,579
-277
-3% -$9.66K 0.04% 390
2015
Q1 		$352K Buy
9,856
+246
+3% +$9.37K 0.04% 408
2014
Q4 		$362K Buy
+9,610
New +$338K 0.05% 316

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Parkwood LLC's LPT Position: Q4 2016 in Review

Parkwood LLC sold out of Liberty Property Trust (LPT) in Q4 2016, closing a stake of 13,537 shares — an estimated $546K sold.

Parkwood LLC first reported a position in LPT in Q4 2014 and held it in 8 quarters. The position peaked at $546K in Q3 2016. 332 funds tracked by Wall St. Rank hold LPT as of Q4 2016.

  • Parkwood LLC reported no remaining Liberty Property Trust position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 13,537 Liberty Property Trust shares in Q4 2016, an estimated $546K.
  • Parkwood LLC first reported a position in Liberty Property Trust in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Liberty Property Trust position peaked at $546K in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.