Princeton Alpha Management’s Liberty Property Trust LPT Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-19,493	Closed	-$751K	–	457
2017 Q1	$751K	Sell	19,493 -19,166	-50%	-$749K	0.25%	116
2016 Q4	$1.53M	Buy	+38,659	New	+$1.51M	0.31%	75
2016 Q3	–	Sell	-21,645	Closed	-$860K	–	1018
2016 Q2	$860K	Buy	21,645 +3,417	+19%	+$124K	0.15%	204
2016 Q1	$610K	Sell	18,228 -47,094	-72%	-$1.41M	0.1%	298
2015 Q4	$2.03M	Buy	65,322 +47,166	+260%	+$1.56M	0.35%	72
2015 Q3	$572K	Sell	18,156 -7,138	-28%	-$232K	0.12%	266
2015 Q2	$815K	Sell	25,294 -4,799	-16%	-$167K	0.16%	183
2015 Q1	$1.07M	Buy	30,093 +21,263	+241%	+$810K	0.23%	127
2014 Q4	$332K	Buy	8,830 +513	+6%	+$18.1K	0.09%	388
2014 Q3	$277K	Sell	8,317 -2,634	-24%	-$94.5K	0.06%	452
2014 Q2	$415K	Buy	+10,951	New	+$415K	0.09%	337

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Princeton Alpha Management's LPT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Liberty Property Trust (LPT) in Q2 2017, closing a stake of 19,493 shares — an estimated $751K sold.

Princeton Alpha Management first reported a position in LPT in Q2 2014 and held it in 11 quarters. The position peaked at $2.03M in Q4 2015. 347 funds tracked by Wall St. Rank hold LPT as of Q2 2017.

Princeton Alpha Management reported no remaining Liberty Property Trust position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,493 Liberty Property Trust shares in Q2 2017, an estimated $751K.
Princeton Alpha Management first reported a position in Liberty Property Trust in Q2 2014 and held it in 11 quarters.
Princeton Alpha Management's Liberty Property Trust position peaked at $2.03M in Q4 2015.
347 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.