API
ILPT

Advisor Partners II’s Industrial Logistics Properties Trust ILPT Stock Holding History

Advisor Partners II’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 		$31.2K Sell
10,799
-291
-3% -$1.1K ﹤0.01% 1249
2023
Q2 		$36.6K Hold
11,090
– – ﹤0.01% 1078
2023
Q1 		$34K Buy
11,090
+274
+3% +$1.07K ﹤0.01% 997
2022
Q4 		$35.4K Sell
10,816
-2,145
-17% -$8.93K ﹤0.01% 932
2022
Q3 		$71K Buy
+12,961
New +$117K 0.01% 815

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

Advisor Partners II's ILPT Position: Q3 2023 in Review

Advisor Partners II reduced its Industrial Logistics Properties Trust (ILPT) stake by 2.6% in Q3 2023, selling an estimated $1.1K and leaving 10,799 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Advisor Partners II first reported a position in ILPT in Q3 2022 and has held it in 5 quarters since. The position peaked at $71K in Q3 2022. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

  • Advisor Partners II held 10,799 shares of Industrial Logistics Properties Trust worth $31.2K as of Q3 2023.
  • Advisor Partners II sold 291 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $1.1K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1249 holding.
  • Advisor Partners II first reported a position in Industrial Logistics Properties Trust in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Industrial Logistics Properties Trust position peaked at $71K in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.