TAF
LPT

Tredje AP-fonden’s Liberty Property Trust LPT Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-32,110
Closed -$1.29M – 579
2018
Q1 		$1.29M Buy
32,110
+4,800
+18% +$194K 0.05% 382
2017
Q4 		$1.19M Buy
27,310
+8,240
+43% +$358K 0.04% 400
2017
Q3 		$791K Sell
19,070
-3,140
-14% -$131K 0.03% 461
2017
Q2 		$913K Buy
22,210
+4,753
+27% +$195K 0.03% 443
2017
Q1 		$680K Sell
17,457
-10,164
-37% -$397K 0.03% 476
2016
Q4 		$1.1M Buy
27,621
+2,821
+11% +$110K 0.05% 387
2016
Q3 		$1.01M Buy
24,800
+14,010
+130% +$567K 0.05% 384
2016
Q2 		$434K Buy
+10,790
New +$393K 0.02% 441

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tredje AP-fonden's LPT Position: Q2 2018 in Review

Tredje AP-fonden sold out of Liberty Property Trust (LPT) in Q2 2018, closing a stake of 32,110 shares — an estimated $1.29M sold.

Tredje AP-fonden first reported a position in LPT in Q2 2016 and held it in 8 quarters. The position peaked at $1.29M in Q1 2018. 388 funds tracked by Wall St. Rank hold LPT as of Q2 2018.

  • Tredje AP-fonden reported no remaining Liberty Property Trust position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 32,110 Liberty Property Trust shares in Q2 2018, an estimated $1.29M.
  • Tredje AP-fonden first reported a position in Liberty Property Trust in Q2 2016 and held it in 8 quarters.
  • Tredje AP-fonden's Liberty Property Trust position peaked at $1.29M in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.