TDC
LPT

Thompson Davis & Co’s Liberty Property Trust LPT Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-67
Closed -$3K – 1184
2017
Q3 		$3K Hold
67
– – 0.01% 967
2017
Q2 		$3K Hold
67
– – ﹤0.01% 962
2017
Q1 		$3K Hold
67
– – ﹤0.01% 1024
2016
Q4 		$3K Hold
67
– – 0.01% 992
2016
Q3 		$3K Hold
67
– – 0.01% 963
2016
Q2 		$3K Buy
+67
New +$2.44K ﹤0.01% 914
2015
Q4 		– Sell
-58
Closed -$2K – 1226
2015
Q3 		$2K Sell
58
-22
-28% -$714 ﹤0.01% 1046
2015
Q2 		$3K Sell
80
-85
-52% -$2.96K ﹤0.01% 1036
2015
Q1 		$6K Buy
165
+68
+70% +$2.59K 0.01% 874
2014
Q4 		$4K Sell
97
-18
-16% -$633 ﹤0.01% 1011
2014
Q3 		$4K Buy
+115
New +$4.12K 0.01% 966
2014
Q1 		– Sell
-100
Closed -$3K – 881
2013
Q4 		$3K Buy
+100
New +$3.5K ﹤0.01% 634

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's LPT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Liberty Property Trust (LPT) in Q4 2017, closing a stake of 67 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LPT in Q4 2013 and held it in 12 quarters. The position peaked at $6K in Q1 2015. 352 funds tracked by Wall St. Rank hold LPT as of Q4 2017.

  • Thompson Davis & Co reported no remaining Liberty Property Trust position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 67 Liberty Property Trust shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Liberty Property Trust in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's Liberty Property Trust position peaked at $6K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.