Verition Fund Management
LPT

Verition Fund Management’s Liberty Property Trust LPT Stock Holding History

Verition Fund Management’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
2019
Q4 		– Sell
-19,905
Closed -$1.02M – 1485
2019
Q3 		$1.02M Buy
+19,905
New +$1.03M 0.03% 407
2019
Q2 		– Sell
-13,886
Closed -$672K – 1518
2019
Q1 		$672K Sell
13,886
-1,168
-8% -$54.4K 0.03% 548
2018
Q4 		$630K Sell
15,054
-2,527
-14% -$109K 0.05% 378
2018
Q3 		$743K Sell
17,581
-7,026
-29% -$305K 0.03% 689
2018
Q2 		$1.09M Sell
24,607
-6,854
-22% -$290K 0.07% 375
2018
Q1 		$1.25M Buy
31,461
+23,592
+300% +$952K 0.09% 287
2017
Q4 		$338K Sell
7,869
-18,260
-70% -$793K 0.03% 626
2017
Q3 		$1.07M Buy
26,129
+11,173
+75% +$467K 0.09% 281
2017
Q2 		$609K Sell
14,956
-5,807
-28% -$239K 0.06% 352
2017
Q1 		$800K Buy
20,763
+7,087
+52% +$277K 0.07% 346
2016
Q4 		$540K Buy
13,676
+5,323
+64% +$208K 0.05% 526
2016
Q3 		$337K Sell
8,353
-548
-6% -$22.2K 0.04% 713
2016
Q2 		$354K Buy
+8,901
New +$324K 0.05% 535
2016
Q1 		– Sell
-8,573
Closed -$266K – 843
2015
Q4 		$266K Sell
8,573
-243
-3% -$8.05K 0.05% 330
2015
Q3 		$278K Buy
8,816
+1,816
+26% +$59K 0.07% 366
2015
Q2 		$226K Sell
7,000
-931
-12% -$32.5K 0.04% 421
2015
Q1 		$283K Buy
+7,931
New +$302K 0.03% 218

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's LPT Position: Q4 2019 in Review

Verition Fund Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 19,905 shares — an estimated $1.02M sold.

Verition Fund Management first reported a position in LPT in Q1 2015 and held it in 17 quarters. The position peaked at $1.25M in Q1 2018. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Verition Fund Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 19,905 Liberty Property Trust shares in Q4 2019, an estimated $1.02M.
  • Verition Fund Management first reported a position in Liberty Property Trust in Q1 2015 and held it in 17 quarters.
  • Verition Fund Management's Liberty Property Trust position peaked at $1.25M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.