PCM
LPT

Penserra Capital Management’s Liberty Property Trust LPT Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-1,937
Closed -$79K – 613
2017
Q3 		$79K Buy
+1,937
New +$80.9K 0.02% 275
2017
Q1 		– Sell
-2,376
Closed -$93K – 907
2016
Q4 		$93K Buy
2,376
+264
+13% +$10.3K 0.01% 336
2016
Q3 		$85K Buy
2,112
+555
+36% +$22.4K 0.01% 303
2016
Q2 		$62K Hold
1,557
– – 0.01% 277
2016
Q1 		$52 Sell
1,557
-203
-12% -$6.1K 0.01% 248
2015
Q4 		$55K Buy
+1,760
New +$58.3K 0.01% 251

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Penserra Capital Management's LPT Position: Q4 2017 in Review

Penserra Capital Management sold out of Liberty Property Trust (LPT) in Q4 2017, closing a stake of 1,937 shares — an estimated $79K sold.

Penserra Capital Management first reported a position in LPT in Q4 2015 and held it in 6 quarters. The position peaked at $93K in Q4 2016. 352 funds tracked by Wall St. Rank hold LPT as of Q4 2017.

  • Penserra Capital Management reported no remaining Liberty Property Trust position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,937 Liberty Property Trust shares in Q4 2017, an estimated $79K.
  • Penserra Capital Management first reported a position in Liberty Property Trust in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Liberty Property Trust position peaked at $93K in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.