TG
LPT

TCW Group’s Liberty Property Trust LPT Stock Holding History

TCW Group’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
Q4 		– Sell
-172,237
Closed -$6.95M – 719
2016
Q3 		$6.95M Sell
172,237
-113,901
-40% -$4.61M 0.05% 163
2016
Q2 		$11.4M Sell
286,138
-673
-0.2% -$24.5K 0.09% 134
2016
Q1 		$9.6M Sell
286,811
-8,286
-3% -$249K 0.07% 140
2015
Q4 		$9.16M Buy
295,097
+52,785
+22% +$1.75M 0.07% 145
2015
Q3 		$7.63M Buy
242,312
+176,579
+269% +$5.73M 0.05% 153
2015
Q2 		$2.12M Sell
65,733
-163
-0.2% -$5.69K 0.01% 388
2015
Q1 		$2.35M Sell
65,896
-5,127
-7% -$195K 0.01% 593
2014
Q4 		$2.67M Buy
71,023
+9,352
+15% +$329K 0.01% 562
2014
Q3 		$2.05M Buy
61,671
+5,511
+10% +$198K 0.01% 665
2014
Q2 		$2.13M Buy
56,160
+5,194
+10% +$197K 0.01% 660
2014
Q1 		$1.88M Buy
+50,966
New +$1.85M 0.01% 670

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

TCW Group's LPT Position: Q4 2016 in Review

TCW Group sold out of Liberty Property Trust (LPT) in Q4 2016, closing a stake of 172,237 shares — an estimated $6.95M sold.

TCW Group first reported a position in LPT in Q1 2014 and held it in 11 quarters. The position peaked at $11.4M in Q2 2016. 332 funds tracked by Wall St. Rank hold LPT as of Q4 2016.

  • TCW Group reported no remaining Liberty Property Trust position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 172,237 Liberty Property Trust shares in Q4 2016, an estimated $6.95M.
  • TCW Group first reported a position in Liberty Property Trust in Q1 2014 and held it in 11 quarters.
  • TCW Group's Liberty Property Trust position peaked at $11.4M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.