TG
LPT

TLP Group’s Liberty Property Trust LPT Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-3
Closed – – 437
2018
Q3 		$0 Sell
3
-770
-100% -$33.5K ﹤0.01% 589
2018
Q2 		$34K Sell
773
-7,033
-90% -$298K 0.05% 302
2018
Q1 		$310K Buy
7,806
+7,551
+2,961% +$305K 0.21% 97
2017
Q4 		$11K Sell
255
-308
-55% -$13.4K 0.01% 368
2017
Q3 		$23K Sell
563
-5,590
-91% -$234K 0.01% 263
2017
Q2 		$250K Buy
6,153
+5,953
+2,977% +$245K 0.23% 137
2017
Q1 		$8K Buy
200
+118
+144% +$4.61K 0.01% 259
2016
Q4 		$3K Sell
82
-7,493
-99% -$293K ﹤0.01% 240
2016
Q3 		$306K Sell
7,575
-5,854
-44% -$237K 0.32% 46
2016
Q2 		$533K Buy
+13,429
New +$489K 0.36% 145
2016
Q1 		– Sell
-9,955
Closed -$309K – 433
2015
Q4 		$309K Buy
+9,955
New +$330K 0.25% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

TLP Group's LPT Position: Q4 2018 in Review

TLP Group sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 3 shares.

TLP Group first reported a position in LPT in Q4 2015 and held it in 11 quarters. The position peaked at $533K in Q2 2016. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

  • TLP Group reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 3 Liberty Property Trust shares in Q4 2018.
  • TLP Group first reported a position in Liberty Property Trust in Q4 2015 and held it in 11 quarters.
  • TLP Group's Liberty Property Trust position peaked at $533K in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.