Virtu KCG Holdings’s Liberty Property Trust LPT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$212K	Buy	+5,214	New	+$214K	0.01%	2103
2017 Q1	–	Sell	-21,033	Closed	-$831K	–	4012
2016 Q4	$831K	Buy	+21,033	New	+$824K	0.02%	933
2016 Q1	–	Sell	-44,176	Closed	-$1.37M	–	3967
2015 Q4	$1.37M	Buy	+44,176	New	+$1.46M	0.02%	612
2015 Q3	–	Sell	-35,666	Closed	-$1.15M	–	4019
2015 Q2	$1.15M	Buy	35,666 +17,548	+97%	+$612K	0.02%	744
2015 Q1	$647K	Buy	+18,118	New	+$690K	0.01%	1123
2014 Q4	–	Sell	-41,860	Closed	-$1.39M	–	4404
2014 Q3	$1.39M	Buy	41,860 +4,927	+13%	+$177K	0.03%	710
2014 Q2	$1.4M	Buy	36,933 +26,660	+260%	+$1.01M	0.02%	832
2014 Q1	$380K	Buy	+10,273	New	+$372K	﹤0.01%	2266
2013 Q4	–	Sell	-9,625	Closed	-$343K	–	4407
2013 Q3	$343K	Buy	+9,625	New	+$353K	﹤0.01%	2462

Other funds holding LPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Virtu KCG Holdings's LPT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Liberty Property Trust (LPT) in Q2 2017: 5,214 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LPT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LPT in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.4M in Q2 2014. 347 funds tracked by Wall St. Rank hold LPT as of Q2 2017.

Virtu KCG Holdings held 5,214 shares of Liberty Property Trust worth $212K as of Q2 2017.
Liberty Property Trust was a new Virtu KCG Holdings position in Q2 2017.
Liberty Property Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2103 holding.
Virtu KCG Holdings first reported a position in Liberty Property Trust in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Liberty Property Trust position peaked at $1.4M in Q2 2014.
347 funds tracked by Wall St. Rank held Liberty Property Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.