PI
LPT

PGGM Investments’s Liberty Property Trust LPT Stock Holding History

PGGM Investments’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
2019
Q3 		– Sell
-531,330
Closed -$26.6M – 252
2019
Q2 		$26.6M Hold
531,330
– – 0.13% 165
2019
Q1 		$25.7M Hold
531,330
– – 0.13% 167
2018
Q4 		$22.3M Hold
531,330
– – 0.13% 173
2018
Q3 		$22.4M Hold
531,330
– – 0.12% 191
2018
Q2 		$23.6M Sell
531,330
-27,405
-5% -$1.16M 0.13% 185
2018
Q1 		$22.2M Sell
558,735
-2,934,595
-84% -$118M 0.13% 199
2017
Q4 		$150M Buy
3,493,330
+496,330
+17% +$21.5M 0.84% 29
2017
Q3 		$123M Buy
2,997,000
+139,000
+5% +$5.81M 0.61% 41
2017
Q2 		$116M Buy
2,858,000
+68,000
+2% +$2.79M 0.6% 41
2017
Q1 		$108M Buy
2,790,000
+1,453,000
+109% +$56.8M 0.56% 44
2016
Q4 		$52.8M Buy
+1,337,000
New +$52.4M 0.27% 88
2015
Q3 		– Sell
-340,588
Closed -$11M – 384
2015
Q2 		$11M Sell
340,588
-299,824
-47% -$10.5M 0.06% 295
2015
Q1 		$22.9M Sell
640,412
-975,000
-60% -$37.1M 0.11% 233
2014
Q4 		$60.8M Hold
1,615,412
– – 0.27% 89
2014
Q3 		$53.7M Sell
1,615,412
-2,926,249
-64% -$105M 0.25% 87
2014
Q2 		$172M Hold
4,541,661
– – 0.83% 31
2014
Q1 		$168M Buy
4,541,661
+94,355
+2% +$3.42M 0.88% 33
2013
Q4 		$151M Buy
4,447,306
+1,326,306
+42% +$46.4M 0.83% 34
2013
Q3 		$111M Buy
+3,121,000
New +$114M 0.65% 39

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

PGGM Investments's LPT Position: Q3 2019 in Review

PGGM Investments sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 531,330 shares — an estimated $26.6M sold.

PGGM Investments first reported a position in LPT in Q3 2013 and held it in 19 quarters. The position peaked at $172M in Q2 2014. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

  • PGGM Investments reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
  • PGGM Investments sold 531,330 Liberty Property Trust shares in Q3 2019, an estimated $26.6M.
  • PGGM Investments first reported a position in Liberty Property Trust in Q3 2013 and held it in 19 quarters.
  • PGGM Investments's Liberty Property Trust position peaked at $172M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on PGGM Investments's 13F filing for Q3 2019, filed 16 Oct 2019.