U
LPT

UBS’s Liberty Property Trust LPT Stock Holding History

UBS’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
2014
Q3 		$1.91M Sell
57,498
-108,210
-65% -$3.88M ﹤0.01% 2950
2014
Q2 		$6.29M Buy
165,708
+105,834
+177% +$4.01M ﹤0.01% 1748
2014
Q1 		$2.21M Sell
59,874
-21,952
-27% -$795K ﹤0.01% 2681
2013
Q4 		$2.77M Buy
81,826
+22,839
+39% +$799K ﹤0.01% 2488
2013
Q3 		$2.1M Sell
58,987
-24,974
-30% -$916K ﹤0.01% 2521
2013
Q2 		$3.1M Buy
+83,961
New +$3.43M ﹤0.01% 2074

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's LPT Position: Q3 2014 in Review

UBS reduced its Liberty Property Trust (LPT) stake by 65% in Q3 2014, selling an estimated $3.88M and leaving 57,498 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

UBS first reported a position in LPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.29M in Q2 2014. 278 funds tracked by Wall St. Rank hold LPT as of Q3 2014.

  • UBS held 57,498 shares of Liberty Property Trust worth $1.91M as of Q3 2014.
  • UBS sold 108,210 Liberty Property Trust shares in Q3 2014, an estimated $3.88M.
  • Liberty Property Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2950 holding.
  • UBS first reported a position in Liberty Property Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Liberty Property Trust position peaked at $6.29M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.