Treasurer of the State of North Carolina
LPT

Treasurer of the State of North Carolina’s Liberty Property Trust LPT Stock Holding History

Treasurer of the State of North Carolina’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
2020
Q1 		– Sell
-37,577
Closed -$2.26M – 1005
2019
Q4 		$2.26M Sell
37,577
-1,978
-5% -$113K 0.02% 552
2019
Q3 		$2.03M Sell
39,555
-35,429
-47% -$1.83M 0.02% 565
2019
Q2 		$3.75M Sell
74,984
-30
-0% -$1.47K 0.02% 563
2019
Q1 		$3.63M Buy
75,014
+749
+1% +$34.9K 0.02% 561
2018
Q4 		$3.11M Buy
74,265
+1,127
+2% +$48.6K 0.02% 562
2018
Q3 		$3.09M Buy
73,138
+26,411
+57% +$1.15M 0.02% 628
2018
Q2 		$2.07M Buy
46,727
+18,174
+64% +$770K 0.02% 575
2018
Q1 		$1.13M Buy
+28,553
New +$1.15M 0.03% 538

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Treasurer of the State of North Carolina's LPT Position: Q1 2020 in Review

Treasurer of the State of North Carolina sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 37,577 shares — an estimated $2.26M sold.

Treasurer of the State of North Carolina first reported a position in LPT in Q1 2018 and held it in 8 quarters. The position peaked at $3.75M in Q2 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Treasurer of the State of North Carolina reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 37,577 Liberty Property Trust shares in Q1 2020, an estimated $2.26M.
  • Treasurer of the State of North Carolina first reported a position in Liberty Property Trust in Q1 2018 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's Liberty Property Trust position peaked at $3.75M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2020, filed 13 May 2020.