Weiss Multi-Strategy Advisers’s Liberty Property Trust LPT Stock Holding History

Weiss Multi-Strategy 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
2018 Q4	–	Sell	-425,000	Closed	-$18M	–	669
2018 Q3	$18M	Sell	425,000 -925,000	-69%	-$40.2M	0.47%	37
2018 Q2	$59.8M	Buy	1,350,000 +542,275	+67%	+$23M	1.43%	5
2018 Q1	$32.1M	Buy	807,725 +500,339	+163%	+$20.2M	1.02%	14
2017 Q4	$13.2M	Sell	307,386 -836,014	-73%	-$36.3M	0.34%	66
2017 Q3	$46.9M	Buy	1,143,400 +268,400	+31%	+$11.2M	1.74%	3
2017 Q2	$35.6M	Buy	875,000 +774,972	+775%	+$31.8M	1.5%	4
2017 Q1	$3.86M	Buy	+100,028	New	+$3.91M	0.15%	184
2016 Q4	–	Sell	-436,625	Closed	-$17.6M	–	554
2016 Q3	$17.6M	Buy	+436,625	New	+$17.7M	1.09%	4
2014 Q2	–	Sell	-371,099	Closed	-$13.7M	–	1014
2014 Q1	$13.7M	Sell	371,099 -1,209,833	-77%	-$43.8M	0.28%	93
2013 Q4	$53.5M	Buy	1,580,932 +305,932	+24%	+$10.7M	1.16%	4
2013 Q3	$45.4M	Buy	+1,275,000	New	+$46.7M	0.98%	9

Other funds holding LPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LPT Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Property Trust (LPT) in Q4 2018, closing a stake of 425,000 shares — an estimated $18M sold.

Weiss Multi-Strategy Advisers first reported a position in LPT in Q3 2013 and held it in 11 quarters. The position peaked at $59.8M in Q2 2018. 394 funds tracked by Wall St. Rank hold LPT as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Liberty Property Trust position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 425,000 Liberty Property Trust shares in Q4 2018, an estimated $18M.
Weiss Multi-Strategy Advisers first reported a position in Liberty Property Trust in Q3 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Liberty Property Trust position peaked at $59.8M in Q2 2018.
394 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.