SAM
LPT

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

Solaris 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
2017
Q4 		– Sell
-180
Closed -$7K – 279
2017
Q3 		$7K Hold
180
– – ﹤0.01% 245
2017
Q2 		$7K Buy
+180
New +$7.4K ﹤0.01% 272
2013
Q4 		– Sell
-17,725
Closed -$631K – 248
2013
Q3 		$631K Sell
17,725
-250
-1% -$9.17K 0.46% 65
2013
Q2 		$664K Buy
+17,975
New +$734K 0.53% 59

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Solaris Asset Management's LPT Position: Q4 2017 in Review

Solaris Asset Management sold out of Liberty Property Trust (LPT) in Q4 2017, closing a stake of 180 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in LPT in Q2 2013 and held it in 4 quarters. The position peaked at $664K in Q2 2013. 352 funds tracked by Wall St. Rank hold LPT as of Q4 2017.

  • Solaris Asset Management reported no remaining Liberty Property Trust position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 180 Liberty Property Trust shares in Q4 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Liberty Property Trust position peaked at $664K in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.