Quantitative Systematic Strategies’s Liberty Property Trust LPT Stock Holding History

Quantitative Systematic Strategies’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	-15,983	Closed	-$820K	–	690
2019 Q3	$820K	Sell	15,983 -30,558	-66%	-$1.57M	0.19%	158
2019 Q2	$2.33M	Buy	46,541 +13,814	+42%	+$676K	0.44%	69
2019 Q1	$1.58M	Sell	32,727 -20,552	-39%	-$957K	0.39%	85
2018 Q4	$2.23M	Sell	53,279 -4,699	-8%	-$203K	0.5%	32
2018 Q3	$2.45M	Buy	57,978 +23,257	+67%	+$1.01M	0.47%	44
2018 Q2	$1.54M	Buy	+34,721	New	+$1.47M	0.28%	104
2016 Q1	–	Sell	-9,621	Closed	-$302K	–	898
2015 Q4	$302K	Buy	+9,621	New	+$319K	0.08%	730

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's LPT Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 15,983 shares — an estimated $820K sold.

Quantitative Systematic Strategies first reported a position in LPT in Q4 2015 and held it in 7 quarters. The position peaked at $2.45M in Q3 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 15,983 Liberty Property Trust shares in Q4 2019, an estimated $820K.
Quantitative Systematic Strategies first reported a position in Liberty Property Trust in Q4 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's Liberty Property Trust position peaked at $2.45M in Q3 2018.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.