TCM
LPT

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

Teza 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
2017
Q2 		– Sell
-38,348
Closed -$1.48M – 447
2017
Q1 		$1.48M Buy
38,348
+27,306
+247% +$1.07M 0.43% 56
2016
Q4 		$436K Buy
+11,042
New +$432K 0.61% 40

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Teza Capital Management's LPT Position: Q2 2017 in Review

Teza Capital Management sold out of Liberty Property Trust (LPT) in Q2 2017, closing a stake of 38,348 shares — an estimated $1.48M sold.

Teza Capital Management first reported a position in LPT in Q4 2016 and held it in 2 quarters. The position peaked at $1.48M in Q1 2017. 347 funds tracked by Wall St. Rank hold LPT as of Q2 2017.

  • Teza Capital Management reported no remaining Liberty Property Trust position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 38,348 Liberty Property Trust shares in Q2 2017, an estimated $1.48M.
  • Teza Capital Management first reported a position in Liberty Property Trust in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Liberty Property Trust position peaked at $1.48M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.