Zacks Investment Management’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-685,761
| Closed | -$41.2M | – | 632 |
|
|
2019
Q4 | $41.2M | Buy |
685,761
+9,989
| +1% | +$572K | 0.77% | 46 |
|
|
2019
Q3 | $34.7M | Buy |
675,772
+17,222
| +3% | +$888K | 0.7% | 47 |
|
|
2019
Q2 | $33M | Buy |
658,550
+2,871
| +0.4% | +$141K | 0.68% | 47 |
|
|
2019
Q1 | $31.7M | Sell |
655,679
-10,316
| -2% | -$480K | 0.68% | 50 |
|
|
2018
Q4 | $27.9M | Sell |
665,995
-352
| -0.1% | -$15.2K | 0.67% | 52 |
|
|
2018
Q3 | $28.2M | Buy |
666,347
+2,765
| +0.4% | +$120K | 0.59% | 59 |
|
|
2018
Q2 | $29.4M | Sell |
663,582
-465
| -0.1% | -$19.7K | 0.64% | 51 |
|
|
2018
Q1 | $26.4M | Buy |
664,047
+4,887
| +0.7% | +$197K | 0.59% | 54 |
|
|
2017
Q4 | $28.4M | Buy |
659,160
+11,856
| +2% | +$515K | 0.62% | 53 |
|
|
2017
Q3 | $26.6M | Buy |
647,304
+8,306
| +1% | +$347K | 0.62% | 53 |
|
|
2017
Q2 | $26M | Buy |
638,998
+13,274
| +2% | +$545K | 0.64% | 50 |
|
|
2017
Q1 | $24.1M | Buy |
625,724
+69,342
| +12% | +$2.71M | 0.61% | 48 |
|
|
2016
Q4 | $22M | Sell |
556,382
-16,611
| -3% | -$650K | 0.63% | 50 |
|
|
2016
Q3 | $23.1M | Buy |
572,993
+46,657
| +9% | +$1.89M | 0.65% | 46 |
|
|
2016
Q2 | $20.9M | Buy |
526,336
+17,503
| +3% | +$637K | 0.64% | 45 |
|
|
2016
Q1 | $17M | Buy |
508,833
+49,117
| +11% | +$1.48M | 0.54% | 57 |
|
|
2015
Q4 | $14.3M | Sell |
459,716
-39,172
| -8% | -$1.3M | 0.47% | 65 |
|
|
2015
Q3 | $15.7M | Sell |
498,888
-15,404
| -3% | -$500K | 0.55% | 61 |
|
|
2015
Q2 | $16.6M | Sell |
514,292
-7,296
| -1% | -$255K | 0.53% | 64 |
|
|
2015
Q1 | $18.6M | Buy |
521,588
+220,731
| +73% | +$8.4M | 0.59% | 56 |
|
|
2014
Q4 | $11.3M | Buy |
300,857
+17,932
| +6% | +$631K | 0.37% | 88 |
|
|
2014
Q3 | $9.42M | Buy |
282,925
+20,070
| +8% | +$720K | 0.33% | 95 |
|
|
2014
Q2 | $9.97M | Buy |
262,855
+13,728
| +6% | +$521K | 0.35% | 94 |
|
|
2014
Q1 | $9.21M | Buy |
249,127
+22,335
| +10% | +$809K | 0.34% | 101 |
|
|
2013
Q4 | $7.68M | Buy |
226,792
+13,365
| +6% | +$468K | 0.3% | 116 |
|
|
2013
Q3 | $7.6M | Buy |
213,427
+14,278
| +7% | +$523K | 0.33% | 116 |
|
|
2013
Q2 | $7.36M | Buy |
+199,149
| New | +$8.14M | 0.34% | 118 |
|
Other funds holding LPT
Zacks Investment Management's LPT Position: Q1 2020 in Review
Zacks Investment Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 685,761 shares — an estimated $41.2M sold.
Zacks Investment Management first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $41.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Zacks Investment Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Zacks Investment Management sold 685,761 Liberty Property Trust shares in Q1 2020, an estimated $41.2M.
- Zacks Investment Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Zacks Investment Management's Liberty Property Trust position peaked at $41.2M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.