SOMRS
LPT

State of Michigan Retirement System’s Liberty Property Trust LPT Stock Holding History

State of Michigan Retirement System’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
-46,400
Closed -$2.79M – 963
2019
Q4 		$2.79M Buy
46,400
+600
+1% +$34.4K 0.02% 464
2019
Q3 		$2.35M Buy
45,800
+1,900
+4% +$97.9K 0.02% 488
2019
Q2 		$2.2M Sell
43,900
-8,800
-17% -$431K 0.02% 511
2019
Q1 		$2.55M Hold
52,700
– – 0.02% 506
2018
Q4 		$2.21M Sell
52,700
-2,000
-4% -$86.3K 0.02% 512
2018
Q3 		$2.31M Buy
54,700
+300
+0.6% +$13K 0.02% 570
2018
Q2 		$2.41M Buy
54,400
+700
+1% +$29.7K 0.02% 543
2018
Q1 		$2.13M Buy
53,700
+700
+1% +$28.2K 0.02% 586
2017
Q4 		$2.28M Sell
53,000
-2,400
-4% -$104K 0.02% 565
2017
Q3 		$2.27M Sell
55,400
-5,300
-9% -$221K 0.02% 561
2017
Q2 		$2.47M Buy
60,700
+1,000
+2% +$41.1K 0.02% 556
2017
Q1 		$2.3M Buy
59,700
+500
+0.8% +$19.5K 0.02% 583
2016
Q4 		$2.34M Buy
59,200
+100
+0.2% +$3.92K 0.02% 577
2016
Q3 		$2.38M Buy
59,100
+300
+0.5% +$12.1K 0.02% 556
2016
Q2 		$2.34M Buy
58,800
+400
+0.7% +$14.6K 0.02% 559
2016
Q1 		$1.95M Hold
58,400
– – 0.02% 607
2015
Q4 		$1.81M Sell
58,400
-9,800
-14% -$325K 0.01% 622
2015
Q3 		$2.15M Buy
68,200
+100
+0.1% +$3.25K 0.02% 596
2015
Q2 		$2.19M Buy
68,100
+600
+0.9% +$20.9K 0.02% 633
2015
Q1 		$2.41M Sell
67,500
-3,200
-5% -$122K 0.02% 613
2014
Q4 		$2.66M Buy
70,700
+400
+0.6% +$14.1K 0.02% 589
2014
Q3 		$2.34M Buy
70,300
+700
+1% +$25.1K 0.02% 621
2014
Q2 		$2.64M Buy
69,600
+600
+0.9% +$22.8K 0.02% 592
2014
Q1 		$2.55M Buy
69,000
+400
+0.6% +$14.5K 0.02% 587
2013
Q4 		$2.32M Buy
68,600
+2,000
+3% +$70K 0.02% 597
2013
Q3 		$2.37M Buy
66,600
+11,300
+20% +$414K 0.02% 565
2013
Q2 		$2.04M Buy
+55,300
New +$2.26M 0.02% 584

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Michigan Retirement System's LPT Position: Q1 2020 in Review

State of Michigan Retirement System sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 46,400 shares — an estimated $2.79M sold.

State of Michigan Retirement System first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $2.79M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • State of Michigan Retirement System reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 46,400 Liberty Property Trust shares in Q1 2020, an estimated $2.79M.
  • State of Michigan Retirement System first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • State of Michigan Retirement System's Liberty Property Trust position peaked at $2.79M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on State of Michigan Retirement System's 13F filing for Q1 2020, filed 28 Apr 2020.