TCIM
LPT

TIAA CREF Investment Management’s Liberty Property Trust LPT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$14.2M Sell
293,782
-21,800
-7% -$1.02M 0.01% 869
2018
Q4 		$13.2M Sell
315,582
-103,053
-25% -$4.45M 0.01% 824
2018
Q3 		$17.7M Buy
418,635
+75,888
+22% +$3.3M 0.01% 790
2018
Q2 		$15.2M Sell
342,747
-25,812
-7% -$1.09M 0.01% 894
2018
Q1 		$14.6M Sell
368,559
-15,983
-4% -$645K 0.01% 906
2017
Q4 		$16.5M Sell
384,542
-45,746
-11% -$1.99M 0.01% 875
2017
Q3 		$17.7M Buy
430,288
+39,591
+10% +$1.65M 0.01% 821
2017
Q2 		$15.9M Buy
390,697
+23,611
+6% +$970K 0.01% 867
2017
Q1 		$14.2M Sell
367,086
-6,238
-2% -$244K 0.01% 909
2016
Q4 		$14.7M Sell
373,324
-34,224
-8% -$1.34M 0.01% 895
2016
Q3 		$16.4K Buy
407,548
+88,621
+28% +$3.58M 0.01% 853
2016
Q2 		$12.7M Buy
318,927
+28,253
+10% +$1.03M 0.01% 932
2016
Q1 		$9.73M Buy
290,674
+48,932
+20% +$1.47M 0.01% 1066
2015
Q4 		$7.51M Buy
241,742
+1,145
+0.5% +$38K 0.01% 1261
2015
Q3 		$7.58M Sell
240,597
-26,276
-10% -$853K 0.01% 1238
2015
Q2 		$8.6M Buy
266,873
+7,277
+3% +$254K 0.01% 1260
2015
Q1 		$9.27M Buy
259,596
+20,349
+9% +$775K 0.01% 1197
2014
Q4 		$9M Sell
239,247
-126,710
-35% -$4.46M 0.01% 1189
2014
Q3 		$12.2M Sell
365,957
-134,080
-27% -$4.81M 0.01% 978
2014
Q2 		$19M Sell
500,037
-44,592
-8% -$1.69M 0.01% 810
2014
Q1 		$20.1M Buy
544,629
+65,554
+14% +$2.37M 0.01% 796
2013
Q4 		$16.2M Sell
479,075
-768
-0.2% -$26.9K 0.01% 883
2013
Q3 		$17.1M Sell
479,843
-17,973
-4% -$659K 0.01% 821
2013
Q2 		$18.4M Buy
+497,816
New +$20.3M 0.02% 751

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

TIAA CREF Investment Management's LPT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Liberty Property Trust (LPT) stake by 6.9% in Q1 2019, selling an estimated $1.02M and leaving 293,782 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #869.

TIAA CREF Investment Management first reported a position in LPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.1M in Q1 2014. 400 funds tracked by Wall St. Rank hold LPT as of Q1 2019.

  • TIAA CREF Investment Management held 293,782 shares of Liberty Property Trust worth $14.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 21,800 Liberty Property Trust shares in Q1 2019, an estimated $1.02M.
  • Liberty Property Trust made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #869 holding.
  • TIAA CREF Investment Management first reported a position in Liberty Property Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Liberty Property Trust position peaked at $20.1M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.