ST
LPT

Semper Trust’s Liberty Property Trust LPT Stock Holding History

Semper Trust’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
2015
Q2 		$380K Hold
11,800
– – 0.18% 125
2015
Q1 		$421K Sell
11,800
-1,200
-9% -$45.7K 0.18% 125
2014
Q4 		$489K Buy
13,000
+1,300
+11% +$45.7K 0.2% 114
2014
Q3 		$389K Sell
11,700
-5,500
-32% -$197K 0.19% 114
2014
Q2 		$652K Hold
17,200
– – 0.26% 101
2014
Q1 		$636K Hold
17,200
– – 0.26% 104
2013
Q4 		$583K Hold
17,200
– – 0.24% 108
2013
Q3 		$612K Buy
17,200
+5,700
+50% +$209K 0.28% 104
2013
Q2 		$425K Buy
+11,500
New +$470K 0.25% 106

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's LPT Position: Q2 2015 in Review

Semper Trust held its Liberty Property Trust (LPT) position steady in Q2 2015 at 11,800 shares worth $380K. The position accounts for 0.18% of the portfolio, ranked #125.

Semper Trust first reported a position in LPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $652K in Q2 2014. 295 funds tracked by Wall St. Rank hold LPT as of Q2 2015.

  • Semper Trust held 11,800 shares of Liberty Property Trust worth $380K as of Q2 2015.
  • Semper Trust left its Liberty Property Trust share count unchanged in Q2 2015.
  • Liberty Property Trust made up 0.18% of Semper Trust's portfolio in Q2 2015, its #125 holding.
  • Semper Trust first reported a position in Liberty Property Trust in Q2 2013 and has held it in 9 quarters since.
  • Semper Trust's Liberty Property Trust position peaked at $652K in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.