SCRM
LPT

Security Capital Research & Management’s Liberty Property Trust LPT Stock Holding History

Security Capital Research & 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
-1,722,547
Closed -$88.4M – 41
2019
Q3 		$88.4M Buy
1,722,547
+253,450
+17% +$13.1M 4.02% 10
2019
Q2 		$73.5M Sell
1,469,097
-167,150
-10% -$8.18M 3.52% 9
2019
Q1 		$79.2M Sell
1,636,247
-123,025
-7% -$5.73M 3.21% 11
2018
Q4 		$73.7M Sell
1,759,272
-2,429,200
-58% -$105M 2.92% 12
2018
Q3 		$177M Buy
4,188,472
+3,028,776
+261% +$132M 6.15% 4
2018
Q2 		$51.4M Sell
1,159,696
-4,000
-0.3% -$169K 1.81% 17
2018
Q1 		$46.2M Sell
1,163,696
-276,975
-19% -$11.2M 1.7% 15
2017
Q4 		$62M Buy
1,440,671
+24,945
+2% +$1.08M 1.93% 15
2017
Q3 		$58.1M Sell
1,415,726
-103,875
-7% -$4.34M 1.82% 19
2017
Q2 		$61.9M Buy
1,519,601
+72,865
+5% +$2.99M 1.98% 19
2017
Q1 		$55.8M Buy
1,446,736
+98,380
+7% +$3.84M 1.83% 19
2016
Q4 		$53.3M Buy
1,348,356
+243,027
+22% +$9.52M 1.73% 19
2016
Q3 		$44.6M Sell
1,105,329
-310,177
-22% -$12.5M 1.57% 22
2016
Q2 		$56.2M Sell
1,415,506
-1,996,102
-59% -$72.6M 1.91% 17
2016
Q1 		$114M Buy
3,411,608
+1,532,528
+82% +$46M 3.63% 7
2015
Q4 		$58.3M Buy
1,879,080
+1,224,049
+187% +$40.6M 1.83% 17
2015
Q3 		$20.6M Sell
655,031
-36,599
-5% -$1.19M 0.68% 46
2015
Q2 		$22.3M Buy
691,630
+75,519
+12% +$2.63M 0.75% 45
2015
Q1 		$22M Sell
616,111
-248,466
-29% -$9.46M 0.79% 41
2014
Q4 		$32.5M Buy
864,577
+332,461
+62% +$11.7M 1.37% 31
2014
Q3 		$17.7M Buy
532,116
+493,620
+1,282% +$17.7M 0.73% 36
2014
Q2 		$1.46M Sell
38,496
-756,346
-95% -$28.7M 0.06% 50
2014
Q1 		$29.4M Buy
794,842
+471,348
+146% +$17.1M 1.2% 29
2013
Q4 		$11M Buy
+323,494
New +$11.3M 0.43% 39

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

Security Capital Research & Management's LPT Position: Q4 2019 in Review

Security Capital Research & Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 1,722,547 shares — an estimated $88.4M sold.

Security Capital Research & Management first reported a position in LPT in Q4 2013 and held it in 24 quarters. The position peaked at $177M in Q3 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Security Capital Research & Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Security Capital Research & Management sold 1,722,547 Liberty Property Trust shares in Q4 2019, an estimated $88.4M.
  • Security Capital Research & Management first reported a position in Liberty Property Trust in Q4 2013 and held it in 24 quarters.
  • Security Capital Research & Management's Liberty Property Trust position peaked at $177M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Security Capital Research & Management's 13F filing for Q4 2019, filed 13 Feb 2020.