Sterling Capital Management’s Liberty Property Trust LPT Stock Holding History

Sterling Capital 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
2019 Q3	$2.72M	Hold	53,000	–	–	0.03%	343
2019 Q2	$2.65M	Hold	53,000	–	–	0.03%	359
2019 Q1	$2.57M	Hold	53,000	–	–	0.03%	353
2018 Q4	$2.22M	Sell	53,000 -2,000	-4%	-$86.3K	0.02%	361
2018 Q3	$2.32M	Sell	55,000 -18,926	-26%	-$822K	0.02%	394
2018 Q2	$3.28M	Buy	73,926 +1,879	+3%	+$79.6K	0.03%	299
2018 Q1	$2.86M	Sell	72,047 -38,090	-35%	-$1.54M	0.03%	323
2017 Q4	$4.74M	Buy	110,137 +36,700	+50%	+$1.59M	0.04%	258
2017 Q3	$3.02M	Buy	73,437 +17,027	+30%	+$711K	0.03%	310
2017 Q2	$2.3M	Sell	56,410 -91	-0.2%	-$3.74K	0.02%	360
2017 Q1	$2.18M	Buy	56,501 +123	+0.2%	+$4.8K	0.02%	373
2016 Q4	$2.23M	Hold	56,378	–	–	0.02%	347
2016 Q3	$2.27M	Buy	+56,378	New	+$2.28M	0.02%	362
2014 Q3	–	Sell	-5,950	Closed	-$226K	–	979
2014 Q2	$226K	Sell	5,950 -7,195	-55%	-$273K	﹤0.01%	844
2014 Q1	$486K	Buy	+13,145	New	+$476K	﹤0.01%	769

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Sterling Capital Management's LPT Position: Q3 2019 in Review

Sterling Capital Management held its Liberty Property Trust (LPT) position steady in Q3 2019 at 53,000 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #343.

Sterling Capital Management first reported a position in LPT in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.74M in Q4 2017. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

Sterling Capital Management held 53,000 shares of Liberty Property Trust worth $2.72M as of Q3 2019.
Sterling Capital Management left its Liberty Property Trust share count unchanged in Q3 2019.
Liberty Property Trust made up 0.03% of Sterling Capital Management's portfolio in Q3 2019, its #343 holding.
Sterling Capital Management first reported a position in Liberty Property Trust in Q1 2014 and has held it in 15 quarters since.
Sterling Capital Management's Liberty Property Trust position peaked at $4.74M in Q4 2017.
418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.