TCM
LPT

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

Telos 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
2020
Q1 		– Sell
-5,856
Closed -$352K – 198
2019
Q4 		$352K Sell
5,856
-523
-8% -$30K 0.08% 144
2019
Q3 		$327K Sell
6,379
-243
-4% -$12.5K 0.09% 137
2019
Q2 		$331K Buy
6,622
+74
+1% +$3.62K 0.1% 125
2019
Q1 		$317K Sell
6,548
-143
-2% -$6.66K 0.1% 125
2018
Q4 		$280K Sell
6,691
-282
-4% -$12.2K 0.1% 124
2018
Q3 		$295K Hold
6,973
– – 0.09% 132
2018
Q2 		$309K Buy
6,973
+90
+1% +$3.81K 0.11% 126
2018
Q1 		$273K Sell
6,883
-110
-2% -$4.44K 0.1% 130
2017
Q4 		$301K Sell
6,993
-375
-5% -$16.3K 0.11% 126
2017
Q3 		$303K Sell
7,368
-110
-1% -$4.59K 0.12% 121
2017
Q2 		$304K Sell
7,478
-194
-3% -$7.97K 0.12% 122
2017
Q1 		$296K Buy
7,672
+53
+0.7% +$2.07K 0.12% 122
2016
Q4 		$301K Hold
7,619
– – 0.13% 119
2016
Q3 		$307K Sell
7,619
-9,774
-56% -$395K 0.14% 116
2016
Q2 		$691K Sell
17,393
-147
-0.8% -$5.35K 0.34% 88
2016
Q1 		$587K Buy
17,540
+1,509
+9% +$45.3K 0.31% 90
2015
Q4 		$498K Buy
16,031
+331
+2% +$11K 0.27% 98
2015
Q3 		$495K Buy
15,700
+1,202
+8% +$39K 0.3% 92
2015
Q2 		$467K Buy
+14,498
New +$506K 0.26% 101

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Telos Capital Management's LPT Position: Q1 2020 in Review

Telos Capital Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 5,856 shares — an estimated $352K sold.

Telos Capital Management first reported a position in LPT in Q2 2015 and held it in 19 quarters. The position peaked at $691K in Q2 2016. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Telos Capital Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Telos Capital Management sold 5,856 Liberty Property Trust shares in Q1 2020, an estimated $352K.
  • Telos Capital Management first reported a position in Liberty Property Trust in Q2 2015 and held it in 19 quarters.
  • Telos Capital Management's Liberty Property Trust position peaked at $691K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.