AQR Arbitrage’s Industrial Logistics Properties Trust ILPT Stock Holding History

AQR Arbitrage’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
2021 Q2	–	Sell	-121,976	Closed	-$2.82M	–	1148
2021 Q1	$2.82M	Sell	121,976 -31,439	-20%	-$705K	0.1%	176
2020 Q4	$3.57M	Sell	153,415 -39,525	-20%	-$864K	0.13%	171
2020 Q3	$4.22M	Hold	192,940	–	–	0.15%	154
2020 Q2	$3.96M	Sell	192,940 -309,017	-62%	-$5.67M	0.18%	130
2020 Q1	$8.8M	Sell	501,957 -63,829	-11%	-$1.34M	0.29%	91
2019 Q4	$12.7M	Sell	565,786 -78,009	-12%	-$1.67M	0.21%	107
2019 Q3	$13.7M	Sell	643,795 -6,219	-1%	-$133K	0.2%	114
2019 Q2	$13.5M	Buy	650,014 +264,960	+69%	+$5.26M	0.15%	133
2019 Q1	$7.77M	Buy	385,054 +278,271	+261%	+$5.73M	0.1%	162
2018 Q4	$2.1M	Buy	+106,783	New	+$2.28M	0.03%	223
2018 Q2	–	Sell	-50,000	Closed	-$1.02M	–	450
2018 Q1	$1.02M	Buy	+50,000	New	+$1.07M	0.01%	218

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AQR Arbitrage's ILPT Position: Q2 2021 in Review

AQR Arbitrage sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2021, closing a stake of 121,976 shares — an estimated $2.82M sold.

AQR Arbitrage first reported a position in ILPT in Q1 2018 and held it in 11 quarters. The position peaked at $13.7M in Q3 2019. 204 funds tracked by Wall St. Rank hold ILPT as of Q2 2021.

AQR Arbitrage reported no remaining Industrial Logistics Properties Trust position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 121,976 Industrial Logistics Properties Trust shares in Q2 2021, an estimated $2.82M.
AQR Arbitrage first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 11 quarters.
AQR Arbitrage's Industrial Logistics Properties Trust position peaked at $13.7M in Q3 2019.
204 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.