6F
ILPT

626 Financial’s Industrial Logistics Properties Trust ILPT Stock Holding History

626 Financial’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,500
Closed -$87.5K – 112
2023
Q2 		$87.5K Buy
26,500
+15,000
+130% +$33.5K 0.06% 109
2023
Q1 		$35.3K Buy
+11,500
New +$44.9K 0.02% 113

Other funds holding ILPT

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

626 Financial's ILPT Position: Q3 2023 in Review

626 Financial sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 26,500 shares — an estimated $87.5K sold.

626 Financial first reported a position in ILPT in Q1 2023 and held it in 2 quarters. The position peaked at $87.5K in Q2 2023. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

  • 626 Financial reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
  • 626 Financial sold 26,500 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $87.5K.
  • 626 Financial first reported a position in Industrial Logistics Properties Trust in Q1 2023 and held it in 2 quarters.
  • 626 Financial's Industrial Logistics Properties Trust position peaked at $87.5K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.