Walleye Trading
LPT

Walleye Trading’s Liberty Property Trust LPT Stock Holding History

Walleye Trading’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
-38,084
Closed -$1.96M – 4812
2019
Q3 		$1.96M Buy
+38,084
New +$1.96M 0.02% 1068
2019
Q2 		– Sell
-24,870
Closed -$1.2M – 4759
2019
Q1 		$1.2M Buy
+24,870
New +$1.16M 0.01% 1493
2018
Q3 		– Sell
-28,295
Closed -$1.25M – 5703
2018
Q2 		$1.25M Buy
28,295
+5,443
+24% +$231K 0.01% 1854
2018
Q1 		$908K Buy
22,852
+1,395
+7% +$56.3K 0.01% 2028
2017
Q4 		$923 Sell
21,457
-80,672
-79% -$3.5M ﹤0.01% 2006
2017
Q3 		$4.19K Buy
102,129
+53,111
+108% +$2.22M 0.02% 765
2017
Q2 		$2K Buy
49,018
+12,772
+35% +$525K 0.01% 1203
2017
Q1 		$1.4K Buy
36,246
+22,672
+167% +$886K 0.01% 1360
2016
Q4 		$536K Buy
+13,574
New +$532K ﹤0.01% 2028
2016
Q1 		– Sell
-44,057
Closed -$1.37M – 6060
2015
Q4 		$1.37M Buy
+44,057
New +$1.46M 0.01% 1015
2015
Q2 		– Sell
-9,566
Closed -$334K – 5281
2015
Q1 		$342K Buy
+9,566
New +$364K ﹤0.01% 1781
2014
Q4 		– Sell
-178
Closed -$6.26K – 4653
2014
Q3 		$6K Sell
178
-1,070
-86% -$38.4K ﹤0.01% 3873
2014
Q2 		$47 Buy
+1,248
New +$47.3K ﹤0.01% 2907
2014
Q1 		– Sell
-4,311
Closed -$146K – 4074
2013
Q4 		$146K Buy
4,311
+2,570
+148% +$89.9K ﹤0.01% 2339
2013
Q3 		$62K Buy
1,741
+870
+100% +$31.9K ﹤0.01% 2190
2013
Q2 		$32K Buy
+871
New +$35.6K ﹤0.01% 2397

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

Walleye Trading's LPT Position: Q4 2019 in Review

Walleye Trading sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 38,084 shares — an estimated $1.96M sold.

Walleye Trading first reported a position in LPT in Q2 2013 and held it in 16 quarters. The position peaked at $1.96M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Walleye Trading reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 38,084 Liberty Property Trust shares in Q4 2019, an estimated $1.96M.
  • Walleye Trading first reported a position in Liberty Property Trust in Q2 2013 and held it in 16 quarters.
  • Walleye Trading's Liberty Property Trust position peaked at $1.96M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.