BLA
ILPT

Balter Liquid Alternatives’s Industrial Logistics Properties Trust ILPT Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$1.25M Buy
60,128
+25,635
+74% +$509K 0.61% 69
2019
Q1 		$696K Buy
34,493
+11,335
+49% +$233K 0.38% 91
2018
Q4 		$456K Sell
23,158
-8,243
-26% -$176K 0.32% 111
2018
Q3 		$723K Sell
31,401
-7,043
-18% -$163K 0.59% 63
2018
Q2 		$867K Buy
+38,444
New +$814K 0.68% 41

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Balter Liquid Alternatives's ILPT Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Industrial Logistics Properties Trust (ILPT) stake by 74% in Q2 2019, buying an estimated $509K and bringing the position to 60,128 shares worth $1.25M. The position accounts for 0.61% of the portfolio, ranked #69.

Balter Liquid Alternatives first reported a position in ILPT in Q2 2018 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold ILPT as of Q2 2019.

  • Balter Liquid Alternatives held 60,128 shares of Industrial Logistics Properties Trust worth $1.25M as of Q2 2019.
  • Balter Liquid Alternatives bought 25,635 Industrial Logistics Properties Trust shares in Q2 2019, an estimated $509K.
  • Industrial Logistics Properties Trust made up 0.61% of Balter Liquid Alternatives's portfolio in Q2 2019, its #69 holding.
  • Balter Liquid Alternatives first reported a position in Industrial Logistics Properties Trust in Q2 2018 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.