Vision Capital’s Liberty Property Trust LPT Stock Holding History

Vision Capital’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
2020 Q1	–	Sell	-821,980	Closed	-$42.2M	–	8
2019 Q4	$42.2M	Hold	821,980	–	–	27.71%	1
2019 Q3	$42.2M	Buy	821,980 +348,741	+74%	+$18M	35.75%	1
2019 Q2	$23.7M	Sell	473,239 -48,811	-9%	-$2.39M	14.57%	3
2019 Q1	$25.3M	Sell	522,050 -1,349	-0.3%	-$62.8K	19.57%	1
2018 Q4	$21.9M	Buy	+523,399	New	+$22.6M	16.54%	1

Other funds holding LPT

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Vision Capital's LPT Position: Q1 2020 in Review

Vision Capital sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 821,980 shares — an estimated $42.2M sold.

Vision Capital first reported a position in LPT in Q4 2018 and held it in 5 quarters. The position peaked at $42.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

Vision Capital reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
Vision Capital sold 821,980 Liberty Property Trust shares in Q1 2020, an estimated $42.2M.
Vision Capital first reported a position in Liberty Property Trust in Q4 2018 and held it in 5 quarters.
Vision Capital's Liberty Property Trust position peaked at $42.2M in Q4 2019.
2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Vision Capital's 13F filing for Q1 2020, filed 4 May 2020.