QIM
LPT

Quantitative Investment Management’s Liberty Property Trust LPT Stock Holding History

Quantitative Investment 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
-28,414
Closed -$1.46M – 845
2019
Q3 		$1.46M Buy
28,414
+4,959
+21% +$256K 0.08% 289
2019
Q2 		$1.17M Buy
+23,455
New +$1.15M 0.05% 379
2018
Q4 		– Sell
-8,600
Closed -$363K – 883
2018
Q3 		$363K Buy
+8,600
New +$374K 0.01% 479
2018
Q1 		– Sell
-27,800
Closed -$1.2M – 976
2017
Q4 		$1.2M Buy
+27,800
New +$1.21M 0.02% 582
2017
Q3 		– Sell
-36,900
Closed -$1.5M – 914
2017
Q2 		$1.5M Buy
+36,900
New +$1.52M 0.02% 532
2016
Q4 		– Sell
-7,000
Closed -$282K – 1013
2016
Q3 		$282K Buy
+7,000
New +$283K 0.01% 601
2016
Q1 		– Sell
-10,800
Closed -$335K – 1004
2015
Q4 		$335K Buy
+10,800
New +$358K 0.02% 566

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

Quantitative Investment Management's LPT Position: Q4 2019 in Review

Quantitative Investment Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 28,414 shares — an estimated $1.46M sold.

Quantitative Investment Management first reported a position in LPT in Q4 2015 and held it in 7 quarters. The position peaked at $1.5M in Q2 2017. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Quantitative Investment Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 28,414 Liberty Property Trust shares in Q4 2019, an estimated $1.46M.
  • Quantitative Investment Management first reported a position in Liberty Property Trust in Q4 2015 and held it in 7 quarters.
  • Quantitative Investment Management's Liberty Property Trust position peaked at $1.5M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

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