TC
LPT

TFS Capital’s Liberty Property Trust LPT Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-38,454
Closed -$1.24M – 1123
2015
Q2 		$1.24M Buy
38,454
+15,256
+66% +$532K 0.12% 278
2015
Q1 		$828K Buy
+23,198
New +$883K 0.08% 401

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's LPT Position: Q3 2015 in Review

TFS Capital sold out of Liberty Property Trust (LPT) in Q3 2015, closing a stake of 38,454 shares — an estimated $1.24M sold.

TFS Capital first reported a position in LPT in Q1 2015 and held it in 2 quarters. The position peaked at $1.24M in Q2 2015. 295 funds tracked by Wall St. Rank hold LPT as of Q3 2015.

  • TFS Capital reported no remaining Liberty Property Trust position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 38,454 Liberty Property Trust shares in Q3 2015, an estimated $1.24M.
  • TFS Capital first reported a position in Liberty Property Trust in Q1 2015 and held it in 2 quarters.
  • TFS Capital's Liberty Property Trust position peaked at $1.24M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.