SAM
LPT

Shell Asset Management’s Liberty Property Trust LPT Stock Holding History

Shell Asset 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
2020
Q1 		– Sell
-5,485
Closed -$329K – 1245
2019
Q4 		$329K Sell
5,485
-2,092
-28% -$120K 0.01% 1033
2019
Q3 		$389K Hold
7,577
– – 0.01% 995
2019
Q2 		$379K Sell
7,577
-8,383
-53% -$410K 0.01% 1011
2019
Q1 		$773K Sell
15,960
-61,493
-79% -$2.86M 0.02% 701
2018
Q4 		$3.24M Buy
77,453
+4,344
+6% +$187K 0.08% 259
2018
Q3 		$3.09M Buy
73,109
+500
+0.7% +$21.7K 0.06% 308
2018
Q2 		$3.22M Sell
72,609
-17,236
-19% -$730K 0.07% 308
2018
Q1 		$3.57M Hold
89,845
– – 0.07% 284
2017
Q4 		$3.86M Sell
89,845
-19,817
-18% -$860K 0.08% 266
2017
Q3 		$4.5M Sell
109,662
-3,376
-3% -$141K 0.1% 230
2017
Q2 		$4.6M Buy
113,038
+104,357
+1,202% +$4.29M 0.1% 232
2017
Q1 		$335K Buy
8,681
+84
+1% +$3.28K 0.01% 988
2016
Q4 		$340K Buy
8,597
+2,588
+43% +$101K 0.01% 957
2016
Q3 		$242K Hold
6,009
– – 0.01% 958
2016
Q2 		$239K Sell
6,009
-456
-7% -$16.6K 0.01% 815
2016
Q1 		$216K Sell
6,465
-829
-11% -$24.9K 0.01% 816
2015
Q4 		$226K Sell
7,294
-18,503
-72% -$613K 0.01% 811
2015
Q3 		$858K Buy
25,797
+12,504
+94% +$406K 0.01% 702
2015
Q2 		$428K Sell
13,293
-5,410
-29% -$189K 0.01% 787
2015
Q1 		$668K Sell
18,703
-2,755
-13% -$105K 0.01% 732
2014
Q4 		$807K Sell
21,458
-4,339
-17% -$153K 0.01% 742
2014
Q3 		$858K Sell
25,797
-5
-0% -$179 0.01% 726
2014
Q2 		$979K Sell
25,802
-5
-0% -$190 0.02% 714
2014
Q1 		$954K Hold
25,807
– – 0.02% 720
2013
Q4 		$874K Sell
25,807
-15,583
-38% -$545K 0.01% 723
2013
Q3 		$1.47M Buy
41,390
+6,369
+18% +$234K 0.03% 604
2013
Q2 		$1.29M Buy
+35,021
New +$1.43M 0.02% 620

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shell Asset Management's LPT Position: Q1 2020 in Review

Shell Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 5,485 shares — an estimated $329K sold.

Shell Asset Management first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $4.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Shell Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Shell Asset Management sold 5,485 Liberty Property Trust shares in Q1 2020, an estimated $329K.
  • Shell Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • Shell Asset Management's Liberty Property Trust position peaked at $4.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.