Ameriprise
ILPT

Ameriprise’s Industrial Logistics Properties Trust ILPT Stock Holding History

Ameriprise’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
Q2 		– Sell
-34,788
Closed -$107K – 3950
2023
Q1 		$107K Sell
34,788
-213,972
-86% -$836K ﹤0.01% 3819
2022
Q4 		$813K Sell
248,760
-79,513
-24% -$331K ﹤0.01% 3218
2022
Q3 		$1.81M Buy
328,273
+22,470
+7% +$203K ﹤0.01% 2831
2022
Q2 		$4.3M Buy
305,803
+19,609
+7% +$322K ﹤0.01% 2390
2022
Q1 		$6.49M Sell
286,194
-21,469
-7% -$490K ﹤0.01% 2249
2021
Q4 		$7.71M Buy
307,663
+5,074
+2% +$128K ﹤0.01% 2175
2021
Q3 		$7.69M Sell
302,589
-9,477
-3% -$253K ﹤0.01% 2068
2021
Q2 		$8.16M Buy
312,066
+868
+0.3% +$21.8K ﹤0.01% 2092
2021
Q1 		$7.2M Buy
311,198
+17,267
+6% +$387K ﹤0.01% 2140
2020
Q4 		$6.84M Sell
293,931
-23,387
-7% -$511K ﹤0.01% 2033
2020
Q3 		$6.94M Sell
317,318
-2,165
-0.7% -$46.1K ﹤0.01% 1834
2020
Q2 		$6.57M Sell
319,483
-154
-0% -$2.83K ﹤0.01% 1863
2020
Q1 		$5.61M Sell
319,637
-166,554
-34% -$3.5M ﹤0.01% 1840
2019
Q4 		$10.9M Buy
486,191
+345,806
+246% +$7.41M ﹤0.01% 1677
2019
Q3 		$2.98M Buy
140,385
+47,398
+51% +$1.01M ﹤0.01% 2490
2019
Q2 		$1.94M Buy
+92,987
New +$1.85M ﹤0.01% 2771

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ameriprise's ILPT Position: Q2 2023 in Review

Ameriprise sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2023, closing a stake of 34,788 shares — an estimated $107K sold.

Ameriprise first reported a position in ILPT in Q2 2019 and held it in 16 quarters. The position peaked at $10.9M in Q4 2019. 153 funds tracked by Wall St. Rank hold ILPT as of Q2 2023.

  • Ameriprise reported no remaining Industrial Logistics Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 34,788 Industrial Logistics Properties Trust shares in Q2 2023, an estimated $107K.
  • Ameriprise first reported a position in Industrial Logistics Properties Trust in Q2 2019 and held it in 16 quarters.
  • Ameriprise's Industrial Logistics Properties Trust position peaked at $10.9M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.