Allianz Asset Management
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Allianz Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Allianz Asset Management’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
2022
Q3 		– Sell
-46,821
Closed -$659K – 2004
2022
Q2 		$659K Sell
46,821
-9,559
-17% -$157K ﹤0.01% 1814
2022
Q1 		$1.28M Sell
56,380
-1,075
-2% -$24.5K ﹤0.01% 1752
2021
Q4 		$1.44M Sell
57,455
-982
-2% -$24.8K ﹤0.01% 1745
2021
Q3 		$1.49M Sell
58,437
-3,130
-5% -$83.6K ﹤0.01% 1765
2021
Q2 		$1.61M Sell
61,567
-5,617
-8% -$141K ﹤0.01% 1548
2021
Q1 		$1.55M Sell
67,184
-307
-0.5% -$6.88K ﹤0.01% 1495
2020
Q4 		$1.57M Buy
67,491
+3,792
+6% +$82.9K ﹤0.01% 1376
2020
Q3 		$1.39M Sell
63,699
-3,396
-5% -$72.3K ﹤0.01% 1352
2020
Q2 		$1.38M Sell
67,095
-21,704
-24% -$398K ﹤0.01% 1737
2020
Q1 		$1.56M Sell
88,799
-3,228
-4% -$67.8K ﹤0.01% 1616
2019
Q4 		$2.06M Buy
92,027
+8,321
+10% +$178K ﹤0.01% 1860
2019
Q3 		$1.78M Buy
83,706
+4,318
+5% +$92K ﹤0.01% 1879
2019
Q2 		$1.65M Buy
79,388
+52,238
+192% +$1.04M ﹤0.01% 1944
2019
Q1 		$548K Sell
27,150
-3,857
-12% -$79.4K ﹤0.01% 2295
2018
Q4 		$610K Buy
+31,007
New +$662K ﹤0.01% 2218

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Allianz Asset Management's ILPT Position: Q3 2022 in Review

Allianz Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 46,821 shares — an estimated $659K sold.

Allianz Asset Management first reported a position in ILPT in Q4 2018 and held it in 15 quarters. The position peaked at $2.06M in Q4 2019. 209 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Allianz Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 46,821 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $659K.
  • Allianz Asset Management first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 15 quarters.
  • Allianz Asset Management's Industrial Logistics Properties Trust position peaked at $2.06M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.