Point72 Asset Management
LPT

Point72 Asset Management’s Liberty Property Trust LPT Stock Holding History

Point72 Asset 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
2019
Q4 		– Sell
-13,500
Closed -$693K – 1376
2019
Q3 		$693K Buy
13,500
+11,500
+575% +$593K ﹤0.01% 748
2019
Q2 		$100K Buy
+2,000
New +$97.9K ﹤0.01% 1055
2018
Q3 		– Sell
-122,800
Closed -$5.44M – 1319
2018
Q2 		$5.44M Sell
122,800
-143,327
-54% -$6.07M 0.02% 585
2018
Q1 		$10.6M Buy
+266,127
New +$10.7M 0.04% 413

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's LPT Position: Q4 2019 in Review

Point72 Asset Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 13,500 shares — an estimated $693K sold.

Point72 Asset Management first reported a position in LPT in Q1 2018 and held it in 4 quarters. The position peaked at $10.6M in Q1 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Point72 Asset Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Point72 Asset Management sold 13,500 Liberty Property Trust shares in Q4 2019, an estimated $693K.
  • Point72 Asset Management first reported a position in Liberty Property Trust in Q1 2018 and held it in 4 quarters.
  • Point72 Asset Management's Liberty Property Trust position peaked at $10.6M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.