UOC
LPT

UBS O'Connor’s Liberty Property Trust LPT Stock Holding History

UBS O'Connor’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
-55,596
Closed -$2.35M – 324
2018
Q3 		$2.35M Sell
55,596
-70,604
-56% -$3.07M 0.05% 164
2018
Q2 		$5.59M Buy
126,200
+90,300
+252% +$3.83M 0.11% 98
2018
Q1 		$1.43M Buy
+35,900
New +$1.45M 0.03% 208
2015
Q2 		– Sell
-40,000
Closed -$1.43M – 942
2015
Q1 		$1.43M Buy
+40,000
New +$1.52M 0.03% 338
2013
Q4 		– Sell
-726,954
Closed -$25.9M – 524
2013
Q3 		$25.9M Buy
+726,954
New +$26.7M 0.54% 59

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

UBS O'Connor's LPT Position: Q4 2018 in Review

UBS O'Connor sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 55,596 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in LPT in Q3 2013 and held it in 5 quarters. The position peaked at $25.9M in Q3 2013. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

  • UBS O'Connor reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 55,596 Liberty Property Trust shares in Q4 2018, an estimated $2.35M.
  • UBS O'Connor first reported a position in Liberty Property Trust in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's Liberty Property Trust position peaked at $25.9M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.