ZP
LPT

Zimmer Partners’s Liberty Property Trust LPT Stock Holding History

Zimmer 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
2020
Q1 		– Sell
-2,121,000
Closed -$127M – 116
2019
Q4 		$127M Sell
2,121,000
-2,131,534
-50% -$122M 1.76% 25
2019
Q3 		$218M Buy
4,252,534
+665,034
+19% +$34.3M 2.37% 12
2019
Q2 		$180M Buy
3,587,500
+1,087,500
+44% +$53.2M 1.9% 15
2019
Q1 		$121M Buy
2,500,000
+1,212,500
+94% +$56.5M 1.45% 19
2018
Q4 		$53.9M Buy
1,287,500
+800,000
+164% +$34.5M 0.74% 36
2018
Q3 		$20.6M Buy
487,500
+237,500
+95% +$10.3M 0.27% 49
2018
Q2 		$11.1M Sell
250,000
-24,218
-9% -$1.03M 0.15% 71
2018
Q1 		$10.9M Buy
274,218
+214,980
+363% +$8.67M 0.2% 64
2017
Q4 		$2.55M Buy
+59,238
New +$2.57M 0.06% 66

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Zimmer Partners's LPT Position: Q1 2020 in Review

Zimmer Partners sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 2,121,000 shares — an estimated $127M sold.

Zimmer Partners first reported a position in LPT in Q4 2017 and held it in 9 quarters. The position peaked at $218M in Q3 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Zimmer Partners reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Zimmer Partners sold 2,121,000 Liberty Property Trust shares in Q1 2020, an estimated $127M.
  • Zimmer Partners first reported a position in Liberty Property Trust in Q4 2017 and held it in 9 quarters.
  • Zimmer Partners's Liberty Property Trust position peaked at $218M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.