Belpointe Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Belpointe Asset 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
2024 Q3	–	Sell	-13,817	Closed	-$50.8K	–	960
2024 Q2	$50.8K	Buy	13,817 +817	+6%	+$3.16K	﹤0.01%	769
2024 Q1	$55.8K	Sell	13,000 -5,000	-28%	-$20.3K	﹤0.01%	778
2023 Q4	$84.6K	Sell	18,000 -2,000	-10%	-$6.49K	0.01%	694
2023 Q3	$57.8K	Buy	+20,000	New	+$75.6K	0.01%	639
2023 Q2	–	Sell	-2,824	Closed	-$8.67K	–	1891
2023 Q1	$8.67K	Sell	2,824 -250	-8%	-$977	﹤0.01%	2789
2022 Q4	$10.1K	Buy	+3,074	New	+$12.8K	﹤0.01%	2618
2021 Q4	–	Sell	-9,924	Closed	-$252K	–	1229
2021 Q3	$252K	Buy	9,924 +48	+0.5%	+$1.28K	0.02%	769
2021 Q2	$258K	Buy	9,876 +51	+0.5%	+$1.28K	0.02%	728
2021 Q1	$227K	Buy	+9,825	New	+$220K	0.02%	702

Other funds holding ILPT

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

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

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

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

CastleKnight Management New York $6B AUM 121.87% 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

NCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belpointe Asset Management's ILPT Position: Q3 2024 in Review

Belpointe Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2024, closing a stake of 13,817 shares — an estimated $50.8K sold.

Belpointe Asset Management first reported a position in ILPT in Q1 2021 and held it in 9 quarters. The position peaked at $258K in Q2 2021. 161 funds tracked by Wall St. Rank hold ILPT as of Q3 2024.

Belpointe Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2024 after selling out during the quarter.
Belpointe Asset Management sold 13,817 Industrial Logistics Properties Trust shares in Q3 2024, an estimated $50.8K.
Belpointe Asset Management first reported a position in Industrial Logistics Properties Trust in Q1 2021 and held it in 9 quarters.
Belpointe Asset Management's Industrial Logistics Properties Trust position peaked at $258K in Q2 2021.
161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.