SAMC
LPT

Shinko Asset Management Company’s Liberty Property Trust LPT Stock Holding History

Shinko Asset Management Company’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
2016
Q3 		$265M Sell
6,574,956
-776
-0% -$31.4K 1.8% 14
2016
Q2 		$261M Buy
6,575,732
+323
+0% +$11.8K 1.83% 16
2016
Q1 		$220M Buy
6,575,409
+7,600
+0.1% +$228K 1.76% 17
2015
Q4 		$204M Sell
6,567,809
-320,689
-5% -$10.6M 1.82% 17
2015
Q3 		$217M Buy
6,888,498
+200
+0% +$6.49K 2.07% 14
2015
Q2 		$222M Buy
6,888,298
+7,600
+0.1% +$265K 2.12% 15
2015
Q1 		$246M Buy
6,880,698
+3,700
+0.1% +$141K 2.01% 16
2014
Q4 		$259M Sell
6,876,998
-800
-0% -$28.2K 2.12% 16
2014
Q3 		$229M Buy
6,877,798
+1,800
+0% +$64.6K 1.92% 17
2014
Q2 		$261M Buy
6,875,998
+908,172
+15% +$34.4M 2.15% 16
2014
Q1 		$221M Buy
5,967,826
+686,100
+13% +$24.8M 2.02% 16
2013
Q4 		$179M Buy
5,281,726
+13,343
+0.3% +$467K 1.84% 19
2013
Q3 		$188M Buy
5,268,383
+37,500
+0.7% +$1.37M 1.97% 16
2013
Q2 		$193M Buy
+5,230,883
New +$214M 2.15% 16

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shinko Asset Management Company's LPT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Liberty Property Trust (LPT) stake by 0.01% in Q3 2016, selling an estimated $31.4K and leaving 6,574,956 shares worth $265M. The position accounts for 1.8% of the portfolio, ranked #14.

Shinko Asset Management Company first reported a position in LPT in Q2 2013 and has held it in 14 quarters since. 325 funds tracked by Wall St. Rank hold LPT as of Q3 2016.

  • Shinko Asset Management Company held 6,574,956 shares of Liberty Property Trust worth $265M as of Q3 2016.
  • Shinko Asset Management Company sold 776 Liberty Property Trust shares in Q3 2016, an estimated $31.4K.
  • Liberty Property Trust made up 1.8% of Shinko Asset Management Company's portfolio in Q3 2016, its #14 holding.
  • Shinko Asset Management Company first reported a position in Liberty Property Trust in Q2 2013 and has held it in 14 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.