WAM
LPT

Wolverine Asset Management’s Liberty Property Trust LPT Stock Holding History

Wolverine Asset Management’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
-152,832
Closed -$7.84M – 1634
2019
Q3 		$7.84M Buy
152,832
+5,425
+4% +$280K 0.1% 160
2019
Q2 		$7.38M Buy
147,407
+46,594
+46% +$2.28M 0.1% 182
2019
Q1 		$4.88M Buy
100,813
+52,392
+108% +$2.44M 0.07% 234
2018
Q4 		$2.03M Sell
48,421
-58,309
-55% -$2.52M 0.02% 551
2018
Q3 		$4.51M Buy
106,730
+59,421
+126% +$2.58M 0.05% 341
2018
Q2 		$2.1M Buy
47,309
+10,045
+27% +$426K 0.03% 511
2018
Q1 		$1.48M Sell
37,264
-2,051
-5% -$82.7K 0.02% 639
2017
Q4 		$1.69M Sell
39,315
-31,444
-44% -$1.37M 0.02% 571
2017
Q3 		$2.9M Buy
70,759
+19,408
+38% +$811K 0.03% 378
2017
Q2 		$2.09M Buy
51,351
+11,359
+28% +$467K 0.03% 430
2017
Q1 		$1.54M Buy
39,992
+15,600
+64% +$609K 0.02% 448
2016
Q4 		$963K Buy
24,392
+19,928
+446% +$780K 0.01% 540
2016
Q3 		$180K Buy
4,464
+120
+3% +$4.85K ﹤0.01% 886
2016
Q2 		$172K Sell
4,344
-17,175
-80% -$625K ﹤0.01% 896
2016
Q1 		$720K Sell
21,519
-9,390
-30% -$282K 0.02% 451
2015
Q4 		$959K Buy
30,909
+18,184
+143% +$603K 0.02% 499
2015
Q3 		$400K Buy
12,725
+9,406
+283% +$305K 0.01% 727
2015
Q2 		$106K Sell
3,319
-14,713
-82% -$513K ﹤0.01% 1098
2015
Q1 		$643K Buy
18,032
+13,198
+273% +$503K 0.01% 548
2014
Q4 		$181K Buy
+4,834
New +$170K ﹤0.01% 1012

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

Wolverine Asset Management's LPT Position: Q4 2019 in Review

Wolverine Asset Management sold out of Liberty Property Trust (LPT) in Q4 2019, closing a stake of 152,832 shares — an estimated $7.84M sold.

Wolverine Asset Management first reported a position in LPT in Q4 2014 and held it in 20 quarters. The position peaked at $7.84M in Q3 2019. 415 funds tracked by Wall St. Rank hold LPT as of Q4 2019.

  • Wolverine Asset Management reported no remaining Liberty Property Trust position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 152,832 Liberty Property Trust shares in Q4 2019, an estimated $7.84M.
  • Wolverine Asset Management first reported a position in Liberty Property Trust in Q4 2014 and held it in 20 quarters.
  • Wolverine Asset Management's Liberty Property Trust position peaked at $7.84M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.