PG
LPT

PEAK6 Group’s Liberty Property Trust LPT Stock Holding History

PEAK6 Group’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
Q2 		$807K Buy
+18,200
New +$771K ﹤0.01% 2151
2018
Q1 		– Sell
-2,200
Closed -$95K – 5217
2017
Q4 		$95K Sell
2,200
-6,100
-73% -$265K ﹤0.01% 3551
2017
Q3 		$341K Buy
8,300
+3,600
+77% +$150K ﹤0.01% 2850
2017
Q2 		$191K Sell
4,700
-1,600
-25% -$65.7K ﹤0.01% 3388
2017
Q1 		$243K Sell
6,300
-300
-5% -$11.7K ﹤0.01% 2922
2016
Q4 		$261K Sell
6,600
-21,000
-76% -$822K ﹤0.01% 3116
2016
Q3 		$1.11M Buy
27,600
+3,600
+15% +$146K 0.01% 1683
2016
Q2 		$953K Buy
24,000
+18,100
+307% +$659K 0.01% 1844
2016
Q1 		$197K Buy
5,900
+1,700
+40% +$51.1K ﹤0.01% 3145
2015
Q4 		$130K Sell
4,200
-2,100
-33% -$69.6K ﹤0.01% 3792
2015
Q3 		$199K Hold
6,300
– – ﹤0.01% 3749
2015
Q2 		$203K Buy
+6,300
New +$220K ﹤0.01% 3701
2014
Q1 		– Sell
-1,100
Closed -$37K – 5613
2013
Q4 		$37K Buy
+1,100
New +$38.5K ﹤0.01% 4435
2013
Q3 		– Sell
-3,100
Closed -$115 – 5678
2013
Q2 		$115 Buy
+3,100
New +$127K ﹤0.01% 4037

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's LPT Position: Q4 2017 in Review

PEAK6 Group sold out of Liberty Property Trust (LPT) in Q4 2017, closing a stake of 240 shares — an estimated $10.4K sold.

PEAK6 Group first reported a position in LPT in Q2 2013 and held it in 8 quarters. The position peaked at $156K in Q2 2015. 352 funds tracked by Wall St. Rank hold LPT as of Q4 2017.

  • PEAK6 Group reported no remaining Liberty Property Trust position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 240 Liberty Property Trust shares in Q4 2017, an estimated $10.4K.
  • PEAK6 Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Liberty Property Trust position peaked at $156K in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.