Bank of Montreal
ILPT

Bank of Montreal’s Industrial Logistics Properties Trust ILPT Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-39,483
Closed -$270K – 4131
2022
Q3 		$270K Buy
+39,483
New +$357K ﹤0.01% 3005
2022
Q2 		– Sell
-18,231
Closed -$418K – 4247
2022
Q1 		$418K Sell
18,231
-670
-4% -$15.3K ﹤0.01% 2962
2021
Q4 		$478K Sell
18,901
-7,537
-29% -$190K ﹤0.01% 2435
2021
Q3 		$677K Sell
26,438
-9,083
-26% -$243K ﹤0.01% 2701
2021
Q2 		$948K Buy
35,521
+6,018
+20% +$151K ﹤0.01% 2517
2021
Q1 		$705K Buy
29,503
+1,116
+4% +$25K ﹤0.01% 2438
2020
Q4 		$624K Buy
28,387
+11,834
+71% +$259K ﹤0.01% 2579
2020
Q3 		$369K Sell
16,553
-462
-3% -$9.84K ﹤0.01% 2463
2020
Q2 		$337K Buy
17,015
+5,729
+51% +$105K ﹤0.01% 2467
2020
Q1 		$183K Buy
11,286
+6,004
+114% +$126K ﹤0.01% 2365
2019
Q4 		$119K Sell
5,282
-4,284
-45% -$91.8K ﹤0.01% 3415
2019
Q3 		$204K Sell
9,566
-502
-5% -$10.7K ﹤0.01% 2887
2019
Q2 		$209K Sell
10,068
-15,181
-60% -$302K ﹤0.01% 2897
2019
Q1 		$510K Sell
25,249
-11,532
-31% -$237K ﹤0.01% 2297
2018
Q4 		$724K Buy
36,781
+36,642
+26,361% +$783K ﹤0.01% 2022
2018
Q3 		$3K Sell
139
-47
-25% -$1.09K ﹤0.01% 4237
2018
Q2 		$4K Buy
+186
New +$3.94K ﹤0.01% 4172

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of Montreal's ILPT Position: Q4 2022 in Review

Bank of Montreal sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 39,483 shares — an estimated $270K sold.

Bank of Montreal first reported a position in ILPT in Q2 2018 and held it in 17 quarters. The position peaked at $948K in Q2 2021. 189 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

  • Bank of Montreal reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 39,483 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $270K.
  • Bank of Montreal first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 17 quarters.
  • Bank of Montreal's Industrial Logistics Properties Trust position peaked at $948K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.