Aperio Group’s Industrial Logistics Properties Trust ILPT Stock Holding History

Aperio Group’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	$867K	Buy	37,210 +4,823	+15%	+$105K	﹤0.01%	1675
2020 Q3	$708K	Buy	32,387 +17,852	+123%	+$380K	﹤0.01%	1614
2020 Q2	$299K	Sell	14,535 -15,508	-52%	-$285K	﹤0.01%	2027
2020 Q1	$527K	Sell	30,043 -31,051	-51%	-$652K	﹤0.01%	1618
2019 Q4	$1.37M	Buy	61,094 +8,791	+17%	+$188K	﹤0.01%	1272
2019 Q3	$1.11M	Buy	52,303 +3,201	+7%	+$68.2K	﹤0.01%	1341
2019 Q2	$1.02M	Buy	49,102 +15,086	+44%	+$300K	﹤0.01%	1395
2019 Q1	$686K	Sell	34,016 -8,663	-20%	-$178K	﹤0.01%	1563
2018 Q4	$839K	Buy	+42,679	New	+$911K	﹤0.01%	1404

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's ILPT Position: Q4 2020 in Review

Aperio Group increased its Industrial Logistics Properties Trust (ILPT) stake by 15% in Q4 2020, buying an estimated $105K and bringing the position to 37,210 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Aperio Group first reported a position in ILPT in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.37M in Q4 2019. 196 funds tracked by Wall St. Rank hold ILPT as of Q4 2020.

Aperio Group held 37,210 shares of Industrial Logistics Properties Trust worth $867K as of Q4 2020.
Aperio Group bought 4,823 Industrial Logistics Properties Trust shares in Q4 2020, an estimated $105K.
Industrial Logistics Properties Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1675 holding.
Aperio Group first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 9 quarters since.
Aperio Group's Industrial Logistics Properties Trust position peaked at $1.37M in Q4 2019.
196 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2020.

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