AGM
ILPT

Alpine Global Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-64,064
Closed -$236K – 291
2024
Q2 		$236K Buy
+64,064
New +$248K 0.04% 279
2023
Q1 		– Sell
-35,890
Closed -$117K – 286
2022
Q4 		$117K Buy
+35,890
New +$149K 0.04% 188

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's ILPT Position: Q3 2024 in Review

Alpine Global Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2024, closing a stake of 64,064 shares — an estimated $236K sold.

Alpine Global Management first reported a position in ILPT in Q4 2022 and held it in 2 quarters. The position peaked at $236K in Q2 2024. 161 funds tracked by Wall St. Rank hold ILPT as of Q3 2024.

  • Alpine Global Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 64,064 Industrial Logistics Properties Trust shares in Q3 2024, an estimated $236K.
  • Alpine Global Management first reported a position in Industrial Logistics Properties Trust in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Industrial Logistics Properties Trust position peaked at $236K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.