SEI Investments’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,792
| Closed | -$2.27M | – | 2494 |
|
|
2019
Q4 | $2.27M | Sell |
37,792
-76,449
| -67% | -$4.38M | 0.01% | 1287 |
|
|
2019
Q3 | $5.86M | Buy |
114,241
+68,158
| +148% | +$3.51M | 0.02% | 873 |
|
|
2019
Q2 | $2.31M | Sell |
46,083
-72,940
| -61% | -$3.57M | 0.01% | 1269 |
|
|
2019
Q1 | $5.77M | Buy |
119,023
+73,045
| +159% | +$3.4M | 0.02% | 837 |
|
|
2018
Q4 | $1.93M | Buy |
45,978
+13,931
| +43% | +$601K | 0.01% | 1308 |
|
|
2018
Q3 | $1.35M | Sell |
32,047
-2,109
| -6% | -$91.6K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.51M | Buy |
34,156
+1,257
| +4% | +$53.3K | 0.01% | 1432 |
|
|
2018
Q1 | $1.31M | Buy |
32,899
+629
| +2% | +$25.4K | 0.01% | 1352 |
|
|
2017
Q4 | $1.39M | Sell |
32,270
-6,654
| -17% | -$289K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.6M | Buy |
38,924
+3,280
| +9% | +$137K | 0.01% | 1294 |
|
|
2017
Q2 | $1.45M | Buy |
35,644
+2,538
| +8% | +$104K | 0.01% | 1316 |
|
|
2017
Q1 | $1.28M | Sell |
33,106
-56,253
| -63% | -$2.2M | 0.01% | 1314 |
|
|
2016
Q4 | $3.53M | Buy |
89,359
+19,409
| +28% | +$760K | 0.02% | 925 |
|
|
2016
Q3 | $2.82M | Sell |
69,950
-28,651
| -29% | -$1.16M | 0.01% | 954 |
|
|
2016
Q2 | $3.92M | Buy |
98,601
+39,963
| +68% | +$1.45M | 0.02% | 723 |
|
|
2016
Q1 | $1.96M | Sell |
58,638
-5,046
| -8% | -$152K | 0.01% | 973 |
|
|
2015
Q4 | $1.98M | Buy |
63,684
+17,029
| +36% | +$565K | 0.01% | 1013 |
|
|
2015
Q3 | $1.47M | Sell |
46,655
-197,080
| -81% | -$6.4M | 0.01% | 913 |
|
|
2015
Q2 | $7.85M | Sell |
243,735
-94,552
| -28% | -$3.3M | 0.07% | 327 |
|
|
2015
Q1 | $12.1M | Sell |
338,287
-3,712
| -1% | -$141K | 0.1% | 232 |
|
|
2014
Q4 | $12.9M | Buy |
+341,999
| New | +$12M | 0.11% | 221 |
|
Other funds holding LPT
SEI Investments's LPT Position: Q1 2020 in Review
SEI Investments sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 37,792 shares — an estimated $2.27M sold.
SEI Investments first reported a position in LPT in Q4 2014 and held it in 21 quarters. The position peaked at $12.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- SEI Investments reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- SEI Investments sold 37,792 Liberty Property Trust shares in Q1 2020, an estimated $2.27M.
- SEI Investments first reported a position in Liberty Property Trust in Q4 2014 and held it in 21 quarters.
- SEI Investments's Liberty Property Trust position peaked at $12.9M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.