AL
ILPT

AJO LP’s Industrial Logistics Properties Trust ILPT Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-417,903
Closed -$9.14M – 455
2020
Q3 		$9.14M Buy
417,903
+8,107
+2% +$173K 0.1% 199
2020
Q2 		$8.42M Buy
+409,796
New +$7.52M 0.08% 208
2020
Q1 		– Sell
-160,371
Closed -$3.6M – 697
2019
Q4 		$3.6M Buy
+160,371
New +$3.44M 0.02% 324

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's ILPT Position: Q4 2020 in Review

AJO LP sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2020, closing a stake of 417,903 shares — an estimated $9.14M sold.

AJO LP first reported a position in ILPT in Q4 2019 and held it in 3 quarters. The position peaked at $9.14M in Q3 2020. 196 funds tracked by Wall St. Rank hold ILPT as of Q4 2020.

  • AJO LP reported no remaining Industrial Logistics Properties Trust position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 417,903 Industrial Logistics Properties Trust shares in Q4 2020, an estimated $9.14M.
  • AJO LP first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 3 quarters.
  • AJO LP's Industrial Logistics Properties Trust position peaked at $9.14M in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.