BC
ILPT

Barnett & Company’s Industrial Logistics Properties Trust ILPT Stock Holding History

Barnett & Company’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
-63,750
Closed -$898K – 85
2022
Q2 		$898K Hold
63,750
– – 0.72% 43
2022
Q1 		$1.45M Buy
63,750
+1,000
+2% +$22.8K 1.03% 31
2021
Q4 		$1.57M Sell
62,750
-750
-1% -$19K 1.1% 25
2021
Q3 		$1.61M Buy
63,500
+6,500
+11% +$174K 1.22% 25
2021
Q2 		$1.49M Buy
57,000
+38,600
+210% +$970K 0.98% 30
2021
Q1 		$426K Buy
+18,400
New +$413K 0.23% 75

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Barnett & Company's ILPT Position: Q3 2022 in Review

Barnett & Company sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 63,750 shares — an estimated $898K sold.

Barnett & Company first reported a position in ILPT in Q1 2021 and held it in 6 quarters. The position peaked at $1.61M in Q3 2021. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Barnett & Company reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Barnett & Company sold 63,750 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $898K.
  • Barnett & Company first reported a position in Industrial Logistics Properties Trust in Q1 2021 and held it in 6 quarters.
  • Barnett & Company's Industrial Logistics Properties Trust position peaked at $1.61M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.