PR
LPT

Payden & Rygel’s Liberty Property Trust LPT Stock Holding History

Payden & Rygel’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
2015
Q3 		– Sell
-2,100
Closed -$68K – 192
2015
Q2 		$68K Hold
2,100
– – 0.01% 107
2015
Q1 		$75K Hold
2,100
– – 0.01% 108
2014
Q4 		$79K Hold
2,100
– – 0.02% 101
2014
Q3 		$70K Hold
2,100
– – 0.01% 107
2014
Q2 		$80K Hold
2,100
– – 0.02% 103
2014
Q1 		$78K Hold
2,100
– – 0.03% 98
2013
Q4 		$71K Hold
2,100
– – 0.02% 140
2013
Q3 		$75K Sell
2,100
-101,900
-98% -$3.74M 0.03% 121
2013
Q2 		$3.84M Buy
+104,000
New +$4.25M 1.5% 26

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Payden & Rygel's LPT Position: Q3 2015 in Review

Payden & Rygel sold out of Liberty Property Trust (LPT) in Q3 2015, closing a stake of 2,100 shares — an estimated $68K sold.

Payden & Rygel first reported a position in LPT in Q2 2013 and held it in 9 quarters. The position peaked at $3.84M in Q2 2013. 295 funds tracked by Wall St. Rank hold LPT as of Q3 2015.

  • Payden & Rygel reported no remaining Liberty Property Trust position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 2,100 Liberty Property Trust shares in Q3 2015, an estimated $68K.
  • Payden & Rygel first reported a position in Liberty Property Trust in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's Liberty Property Trust position peaked at $3.84M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.