RCM
LPT

Riverhead Capital Management’s Liberty Property Trust LPT Stock Holding History

Riverhead Capital 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
Q3 		$1.05M Buy
20,438
+200
+1% +$10.3K 0.04% 474
2019
Q2 		$1.01M Hold
20,238
– – 0.04% 489
2019
Q1 		$980K Hold
20,238
– – 0.04% 474
2018
Q4 		$848K Hold
20,238
– – 0.04% 486
2018
Q3 		$855K Buy
20,238
+3,900
+24% +$169K 0.03% 537
2018
Q2 		$724K Buy
16,338
+900
+6% +$38.1K 0.03% 551
2018
Q1 		$613K Hold
15,438
– – 0.03% 573
2017
Q4 		$664K Buy
15,438
+2,600
+20% +$113K 0.03% 559
2017
Q3 		$527K Buy
12,838
+1,152
+10% +$48.1K 0.02% 589
2017
Q2 		$476K Buy
11,686
+4,886
+72% +$201K 0.02% 598
2017
Q1 		$262K Sell
6,800
-19,400
-74% -$758K 0.01% 702
2016
Q4 		$1.03M Buy
26,200
+15,500
+145% +$607K 0.06% 341
2016
Q3 		$432K Sell
10,700
-3,721
-26% -$150K 0.03% 503
2016
Q2 		$742K Sell
14,421
-16,203
-53% -$590K 0.02% 510
2016
Q1 		$1.02M Sell
30,624
-4,176
-12% -$125K 0.01% 669
2015
Q4 		$1.08M Buy
34,800
+25,100
+259% +$832K 0.02% 649
2015
Q3 		$306K Buy
+9,700
New +$315K ﹤0.01% 642

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Riverhead Capital Management's LPT Position: Q3 2019 in Review

Riverhead Capital Management increased its Liberty Property Trust (LPT) stake by 0.99% in Q3 2019, buying an estimated $10.3K and bringing the position to 20,438 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #474.

Riverhead Capital Management first reported a position in LPT in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.08M in Q4 2015. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

  • Riverhead Capital Management held 20,438 shares of Liberty Property Trust worth $1.05M as of Q3 2019.
  • Riverhead Capital Management bought 200 Liberty Property Trust shares in Q3 2019, an estimated $10.3K.
  • Liberty Property Trust made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #474 holding.
  • Riverhead Capital Management first reported a position in Liberty Property Trust in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Liberty Property Trust position peaked at $1.08M in Q4 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.