Rafferty Asset Management
LPT

Rafferty Asset Management’s Liberty Property Trust LPT Stock Holding History

Rafferty Asset 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
2020
Q1 		– Sell
-29,946
Closed -$1.8M – 888
2019
Q4 		$1.8M Buy
29,946
+2,446
+9% +$140K 0.03% 425
2019
Q3 		$1.41M Sell
27,500
-2,600
-9% -$134K 0.02% 467
2019
Q2 		$1.51M Sell
30,100
-4,106
-12% -$201K 0.03% 486
2019
Q1 		$1.66M Buy
34,206
+5,093
+17% +$237K 0.03% 450
2018
Q4 		$1.22M Sell
29,113
-11,178
-28% -$482K 0.03% 355
2018
Q3 		$1.7M Sell
40,291
-4,139
-9% -$180K 0.03% 375
2018
Q2 		$1.97M Buy
44,430
+6,897
+18% +$292K 0.03% 293
2018
Q1 		$1.49M Buy
37,533
+5,423
+17% +$219K 0.02% 399
2017
Q4 		$1.38M Buy
32,110
+7,548
+31% +$328K 0.02% 376
2017
Q3 		$1.01M Buy
24,562
+2,754
+13% +$115K 0.02% 389
2017
Q2 		$888K Sell
21,808
-4,685
-18% -$192K 0.03% 374
2017
Q1 		$1.02M Buy
26,493
+19,144
+260% +$748K 0.02% 361
2016
Q4 		$290K Sell
7,349
-2,032
-22% -$79.6K 0.01% 385
2016
Q3 		$379K Sell
9,381
-6,365
-40% -$257K 0.01% 395
2016
Q2 		$625K Sell
15,746
-3,978
-20% -$145K 0.04% 275
2016
Q1 		$660K Buy
19,724
+6,502
+49% +$195K 0.04% 360
2015
Q4 		$416K Sell
13,222
-945
-7% -$31.3K 0.05% 399
2015
Q3 		$446K Buy
14,167
+7,453
+111% +$242K 0.04% 403
2015
Q2 		$216K Sell
6,714
-1,503
-18% -$52.4K 0.01% 493
2015
Q1 		$293K Buy
+8,217
New +$313K 0.02% 435
2014
Q3 		– Sell
-7,010
Closed -$266K – 424
2014
Q2 		$266K Buy
+7,010
New +$266K 0.05% 255

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rafferty Asset Management's LPT Position: Q1 2020 in Review

Rafferty Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 29,946 shares — an estimated $1.8M sold.

Rafferty Asset Management first reported a position in LPT in Q2 2014 and held it in 21 quarters. The position peaked at $1.97M in Q2 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Rafferty Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 29,946 Liberty Property Trust shares in Q1 2020, an estimated $1.8M.
  • Rafferty Asset Management first reported a position in Liberty Property Trust in Q2 2014 and held it in 21 quarters.
  • Rafferty Asset Management's Liberty Property Trust position peaked at $1.97M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.