PS
LPT

Presima Securities’s Liberty Property Trust LPT Stock Holding History

Presima Securities’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
-7,700
Closed -$395K – 40
2019
Q3 		$395K Buy
7,700
+400
+5% +$20.6K 0.06% 36
2019
Q2 		$365K Sell
7,300
-17,500
-71% -$857K 0.06% 36
2019
Q1 		$1.2M Sell
24,800
-1,200
-5% -$55.9K 0.17% 29
2018
Q4 		$1.09M Sell
26,000
-400
-2% -$17.3K 0.16% 31
2018
Q3 		$1.11M Buy
+26,400
New +$1.15M 0.14% 29
2016
Q4 		– Sell
-14,600
Closed -$589K – 37
2016
Q3 		$589K Sell
14,600
-58,400
-80% -$2.36M 0.09% 34
2016
Q2 		$2.9M Hold
73,000
– – 0.46% 24
2016
Q1 		$2.44M Buy
73,000
+12,200
+20% +$366K 0.39% 27
2015
Q4 		$1.89M Hold
60,800
– – 0.34% 22
2015
Q3 		$1.92M Hold
60,800
– – 0.35% 28
2015
Q2 		$1.96M Buy
60,800
+45,400
+295% +$1.58M 0.41% 21
2015
Q1 		$550K Buy
+15,400
New +$586K 0.1% 28
2014
Q1 		– Sell
-71,500
Closed -$2.42M – 28
2013
Q4 		$2.42M Sell
71,500
-2,100
-3% -$73.5K 0.56% 18
2013
Q3 		$2.62M Sell
73,600
-5,400
-7% -$198K 0.72% 17
2013
Q2 		$2.92M Buy
+79,000
New +$3.23M 0.74% 17

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

Presima Securities's LPT Position: Q4 2019 in Review

Presima Securities sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 7,700 shares — an estimated $395K sold.

Presima Securities first reported a position in LPT in Q2 2013 and held it in 15 quarters. The position peaked at $2.92M in Q2 2013. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Presima Securities reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Presima Securities sold 7,700 Liberty Property Trust shares in Q4 2019, an estimated $395K.
  • Presima Securities first reported a position in Liberty Property Trust in Q2 2013 and held it in 15 quarters.
  • Presima Securities's Liberty Property Trust position peaked at $2.92M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Presima Securities's 13F filing for Q4 2019, filed 24 Jan 2020.