QC
LPT

Quadrature Capital’s Liberty Property Trust LPT Stock Holding History

Quadrature Capital’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
-8,784
Closed -$451K – 773
2019
Q3 		$451K Buy
+8,784
New +$453K 0.02% 408
2019
Q2 		– Sell
-5,158
Closed -$250K – 750
2019
Q1 		$250K Buy
+5,158
New +$240K 0.02% 446
2018
Q3 		– Sell
-10,255
Closed -$455K – 838
2018
Q2 		$455K Buy
+10,255
New +$434K 0.04% 330
2017
Q4 		– Sell
-8,056
Closed -$331K – 725
2017
Q3 		$331K Sell
8,056
-16,096
-67% -$672K 0.04% 316
2017
Q2 		$983K Buy
+24,152
New +$992K 0.08% 248
2016
Q1 		– Sell
-17,703
Closed -$550K – 653
2015
Q4 		$550K Buy
+17,703
New +$587K 0.08% 279

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

Quadrature Capital's LPT Position: Q4 2019 in Review

Quadrature Capital sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 8,784 shares — an estimated $451K sold.

Quadrature Capital first reported a position in LPT in Q4 2015 and held it in 6 quarters. The position peaked at $983K in Q2 2017. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Quadrature Capital reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Quadrature Capital sold 8,784 Liberty Property Trust shares in Q4 2019, an estimated $451K.
  • Quadrature Capital first reported a position in Liberty Property Trust in Q4 2015 and held it in 6 quarters.
  • Quadrature Capital's Liberty Property Trust position peaked at $983K in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Quadrature Capital's 13F filing for Q4 2019, filed 14 Feb 2020.