Baystate Wealth Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Baystate Wealth 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
2023 Q4	$541	Hold	115	–	–	﹤0.01%	1200
2023 Q3	$332	Hold	115	–	–	﹤0.01%	963
2023 Q2	$380	Hold	115	–	–	﹤0.01%	985
2023 Q1	$353	Sell	115 -131	-53%	-$512	﹤0.01%	987
2022 Q4	$1K	Buy	246 +131	+114%	+$545	﹤0.01%	865
2022 Q3	$1K	Hold	115	–	–	﹤0.01%	818
2022 Q2	$2K	Hold	115	–	–	﹤0.01%	761
2022 Q1	$3K	Hold	115	–	–	﹤0.01%	710
2021 Q4	$3K	Hold	115	–	–	﹤0.01%	712
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	650
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	616
2021 Q1	$3K	Hold	115	–	–	﹤0.01%	562
2020 Q4	$3K	Hold	115	–	–	﹤0.01%	532
2020 Q3	$3K	Buy	115 +2	+2%	+$43	﹤0.01%	495
2020 Q2	$2K	Buy	113 +2	+2%	+$37	﹤0.01%	548
2020 Q1	$2K	Buy	111 +1	+0.9%	+$21	﹤0.01%	500
2019 Q4	$2K	Buy	110 +2	+2%	+$43	﹤0.01%	526
2019 Q3	$2K	Buy	108 +2	+2%	+$43	﹤0.01%	479
2019 Q2	$2K	Buy	106 +2	+2%	+$40	﹤0.01%	493
2019 Q1	$1K	Buy	104 +1	+1%	+$21	﹤0.01%	578
2018 Q4	$2K	Buy	+103	New	+$2.2K	﹤0.01%	513

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

Baystate Wealth Management's ILPT Position: Q4 2023 in Review

Baystate Wealth Management held its Industrial Logistics Properties Trust (ILPT) position steady in Q4 2023 at 115 shares worth $541. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Baystate Wealth Management first reported a position in ILPT in Q4 2018 and has held it in 21 quarters since. The position peaked at $3K in Q1 2022. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

Baystate Wealth Management held 115 shares of Industrial Logistics Properties Trust worth $541 as of Q4 2023.
Baystate Wealth Management left its Industrial Logistics Properties Trust share count unchanged in Q4 2023.
Industrial Logistics Properties Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1200 holding.
Baystate Wealth Management first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 21 quarters since.
Baystate Wealth Management's Industrial Logistics Properties Trust position peaked at $3K in Q1 2022.
140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.