VFA
LPT

Virtus Fund Advisers’s Liberty Property Trust LPT Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-389
Closed -$12K – 808
2015
Q4 		$12K Hold
389
– – ﹤0.01% 613
2015
Q3 		$12K Hold
389
– – ﹤0.01% 591
2015
Q2 		$13K Sell
389
-2,478
-86% -$86.4K ﹤0.01% 610
2015
Q1 		$102K Sell
2,867
-296
-9% -$11.3K ﹤0.01% 515
2014
Q4 		$119K Hold
3,163
– – ﹤0.01% 524
2014
Q3 		$105K Sell
3,163
-15,358
-83% -$551K ﹤0.01% 582
2014
Q2 		$703K Buy
+18,521
New +$703K ﹤0.01% 538

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's LPT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Liberty Property Trust (LPT) in Q1 2016, closing a stake of 389 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in LPT in Q2 2014 and held it in 7 quarters. The position peaked at $703K in Q2 2014. 318 funds tracked by Wall St. Rank hold LPT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Liberty Property Trust position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 389 Liberty Property Trust shares in Q1 2016, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Liberty Property Trust in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Liberty Property Trust position peaked at $703K in Q2 2014.
  • 318 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.