Waterfront Capital Partners’s Liberty Property Trust LPT Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-117,710	Closed	-$5.89M	–	62
2019 Q2	$5.89M	Sell	117,710 -82,190	-41%	-$4.02M	0.97%	35
2019 Q1	$9.68M	Sell	199,900 -266,124	-57%	-$12.4M	1.41%	29
2018 Q4	$19.5M	Sell	466,024 -81,217	-15%	-$3.5M	3.32%	10
2018 Q3	$23.1M	Buy	547,241 +41	+0%	+$1.78K	3.1%	13
2018 Q2	$24.3M	Buy	+547,200	New	+$23.2M	2.87%	9
2017 Q2	–	Sell	-8,900	Closed	-$343K	–	77
2017 Q1	$343K	Buy	+8,900	New	+$348K	0.05%	65
2016 Q4	–	Sell	-362,250	Closed	-$14.6M	–	56
2016 Q3	$14.6M	Buy	+362,250	New	+$14.6M	2.1%	20

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Waterfront Capital Partners's LPT Position: Q3 2019 in Review

Waterfront Capital Partners sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 117,710 shares — an estimated $5.89M sold.

Waterfront Capital Partners first reported a position in LPT in Q3 2016 and held it in 7 quarters. The position peaked at $24.3M in Q2 2018. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

Waterfront Capital Partners reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
Waterfront Capital Partners sold 117,710 Liberty Property Trust shares in Q3 2019, an estimated $5.89M.
Waterfront Capital Partners first reported a position in Liberty Property Trust in Q3 2016 and held it in 7 quarters.
Waterfront Capital Partners's Liberty Property Trust position peaked at $24.3M in Q2 2018.
418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Waterfront Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.