RB
LPT

Rodgers Brothers’s Liberty Property Trust LPT Stock Holding History

Rodgers Brothers’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
2017
Q1 		– Sell
-5,857
Closed -$231K – 178
2016
Q4 		$231K Buy
5,857
+7
+0.1% +$274 0.09% 154
2016
Q3 		$236K Sell
5,850
-2,794
-32% -$113K 0.09% 155
2016
Q2 		$343K Buy
8,644
+8
+0.1% +$291 0.14% 127
2016
Q1 		$289K Buy
8,636
+8
+0.1% +$240 0.13% 128
2015
Q4 		$268K Buy
8,628
+907
+12% +$30.1K 0.13% 129
2015
Q3 		$243K Sell
7,721
-342
-4% -$11.1K 0.12% 134
2015
Q2 		$260K Buy
8,063
+7
+0.1% +$244 0.12% 132
2015
Q1 		$288K Buy
8,056
+6
+0.1% +$228 0.14% 123
2014
Q4 		$303K Buy
+8,050
New +$283K 0.15% 118
2014
Q2 		– Sell
-8,550
Closed -$316K – 161
2014
Q1 		$316K Buy
8,550
+200
+2% +$7.24K 0.15% 123
2013
Q4 		$283K Sell
8,350
-600
-7% -$21K 0.14% 127
2013
Q3 		$319K Buy
8,950
+1,350
+18% +$49.5K 0.17% 112
2013
Q2 		$281K Buy
+7,600
New +$311K 0.17% 109

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Rodgers Brothers's LPT Position: Q1 2017 in Review

Rodgers Brothers sold out of Liberty Property Trust (LPT) in Q1 2017, closing a stake of 5,857 shares — an estimated $231K sold.

Rodgers Brothers first reported a position in LPT in Q2 2013 and held it in 13 quarters. The position peaked at $343K in Q2 2016. 328 funds tracked by Wall St. Rank hold LPT as of Q1 2017.

  • Rodgers Brothers reported no remaining Liberty Property Trust position as of Q1 2017 after selling out during the quarter.
  • Rodgers Brothers sold 5,857 Liberty Property Trust shares in Q1 2017, an estimated $231K.
  • Rodgers Brothers first reported a position in Liberty Property Trust in Q2 2013 and held it in 13 quarters.
  • Rodgers Brothers's Liberty Property Trust position peaked at $343K in Q2 2016.
  • 328 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2017.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.