TA
LPT

Teachers Advisors’s Liberty Property Trust LPT Stock Holding History

Teachers Advisors’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
Q1 		$14.4M Sell
297,471
-11,087
-4% -$516K 0.02% 813
2018
Q4 		$12.9M Sell
308,558
-10,424
-3% -$450K 0.02% 804
2018
Q3 		$13.5M Sell
318,982
-18,422
-5% -$800K 0.02% 931
2018
Q2 		$15M Buy
337,404
+27,399
+9% +$1.16M 0.02% 895
2018
Q1 		$12.3M Buy
310,005
+3,622
+1% +$146K 0.02% 941
2017
Q4 		$13.2M Buy
306,383
+15,025
+5% +$652K 0.02% 932
2017
Q3 		$12M Buy
291,358
+59,561
+26% +$2.49M 0.02% 954
2017
Q2 		$9.44M Buy
231,797
+32,941
+17% +$1.35M 0.01% 1021
2017
Q1 		$7.67M Buy
198,856
+16,494
+9% +$644K 0.01% 1095
2016
Q4 		$7.2M Buy
182,362
+25,870
+17% +$1.01M 0.01% 1100
2016
Q3 		$6.31M Sell
156,492
-7,545
-5% -$305K 0.01% 1118
2016
Q2 		$6.52M Buy
164,037
+21,701
+15% +$790K 0.01% 1058
2016
Q1 		$4.76M Buy
142,336
+7,087
+5% +$213K 0.01% 1151
2015
Q4 		$4.2M Buy
135,249
+1,962
+1% +$65K 0.01% 1205
2015
Q3 		$4.2M Buy
133,287
+1,933
+1% +$62.8K 0.01% 1186
2015
Q2 		$4.23M Buy
131,354
+2,821
+2% +$98.4K 0.01% 1239
2015
Q1 		$4.59M Sell
128,533
-322,388
-71% -$12.3M 0.01% 1198
2014
Q4 		$17M Sell
450,921
-199,391
-31% -$7.02M 0.03% 644
2014
Q3 		$21.6M Sell
650,312
-76,205
-10% -$2.73M 0.04% 507
2014
Q2 		$27.6M Sell
726,517
-10,256
-1% -$389K 0.06% 448
2014
Q1 		$27.2M Buy
736,773
+24,963
+4% +$904K 0.06% 443
2013
Q4 		$24.1M Sell
711,810
-5,315
-0.7% -$186K 0.05% 458
2013
Q3 		$25.5M Buy
717,125
+61,787
+9% +$2.27M 0.06% 385
2013
Q2 		$24.2M Buy
+655,338
New +$26.8M 0.07% 380

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's LPT Position: Q1 2019 in Review

Teachers Advisors reduced its Liberty Property Trust (LPT) stake by 3.6% in Q1 2019, selling an estimated $516K and leaving 297,471 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #813.

Teachers Advisors first reported a position in LPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.6M in Q2 2014. 400 funds tracked by Wall St. Rank hold LPT as of Q1 2019.

  • Teachers Advisors held 297,471 shares of Liberty Property Trust worth $14.4M as of Q1 2019.
  • Teachers Advisors sold 11,087 Liberty Property Trust shares in Q1 2019, an estimated $516K.
  • Liberty Property Trust made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #813 holding.
  • Teachers Advisors first reported a position in Liberty Property Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Liberty Property Trust position peaked at $27.6M in Q2 2014.
  • 400 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.