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AUA Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

AUA Capital 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
-22
Closed – – 356
2022
Q2 		$0 Hold
22
– – ﹤0.01% 368
2022
Q1 		$0 Hold
22
– – ﹤0.01% 369
2021
Q4 		$1K Hold
22
– – ﹤0.01% 324
2021
Q3 		$1K Sell
22
-12
-35% -$320 ﹤0.01% 324
2021
Q2 		$1K Sell
34
-9
-21% -$226 ﹤0.01% 314
2021
Q1 		$1K Hold
43
– – ﹤0.01% 322
2020
Q4 		$1K Sell
43
-13
-23% -$284 ﹤0.01% 316
2020
Q3 		$1K Buy
+56
New +$1.19K ﹤0.01% 289

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

AUA Capital Management's ILPT Position: Q3 2022 in Review

AUA Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 22 shares.

AUA Capital Management first reported a position in ILPT in Q3 2020 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 209 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • AUA Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • AUA Capital Management sold 22 Industrial Logistics Properties Trust shares in Q3 2022.
  • AUA Capital Management first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 8 quarters.
  • AUA Capital Management's Industrial Logistics Properties Trust position peaked at $1K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.