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

Stevens 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 Q4	–	Sell	-9,847	Closed	-$505K	–	840
2019 Q3	$505K	Buy	+9,847	New	+$507K	0.05%	353
2019 Q2	–	Sell	-30,811	Closed	-$1.49M	–	940
2019 Q1	$1.49M	Buy	30,811 +17,594	+133%	+$819K	0.06%	318
2018 Q4	$554K	Sell	13,217 -694	-5%	-$29.9K	0.03%	479
2018 Q3	$588K	Sell	13,911 -22,972	-62%	-$998K	0.02%	512
2018 Q2	$1.64M	Buy	36,883 +18,738	+103%	+$794K	0.06%	354
2018 Q1	$721K	Buy	+18,145	New	+$732K	0.03%	464
2017 Q4	–	Sell	-30,359	Closed	-$1.25M	–	1126
2017 Q3	$1.25M	Sell	30,359 -2,090	-6%	-$87.3K	0.05%	389
2017 Q2	$1.32M	Buy	32,449 +12,172	+60%	+$500K	0.05%	375
2017 Q1	$782K	Sell	20,277 -31,849	-61%	-$1.24M	0.03%	472
2016 Q4	$2.06M	Buy	+52,126	New	+$2.04M	0.08%	308
2014 Q3	–	Sell	-93,729	Closed	-$3.56M	–	1336
2014 Q2	$3.56M	Buy	+93,729	New	+$3.56M	0.1%	253

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's LPT Position: Q4 2019 in Review

Stevens Capital Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 9,847 shares — an estimated $505K sold.

Stevens Capital Management first reported a position in LPT in Q2 2014 and held it in 11 quarters. The position peaked at $3.56M in Q2 2014. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

Stevens Capital Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 9,847 Liberty Property Trust shares in Q4 2019, an estimated $505K.
Stevens Capital Management first reported a position in Liberty Property Trust in Q2 2014 and held it in 11 quarters.
Stevens Capital Management's Liberty Property Trust position peaked at $3.56M in Q2 2014.
415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.