Bradley Foster & Sargent’s Industrial Logistics Properties Trust ILPT Stock Holding History

Bradley Foster & Sargent’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	-17,640	Closed	-$97K	–	435
2022 Q3	$97K	Hold	17,640	–	–	﹤0.01%	416
2022 Q2	$248K	Sell	17,640 -1,000	-5%	-$16.4K	0.01%	401
2022 Q1	$423K	Hold	18,640	–	–	0.01%	366
2021 Q4	$467K	Hold	18,640	–	–	0.01%	339
2021 Q3	$474K	Hold	18,640	–	–	0.01%	306
2021 Q2	$487K	Sell	18,640 -910	-5%	-$22.9K	0.01%	308
2021 Q1	$452K	Hold	19,550	–	–	0.01%	301
2020 Q4	$455K	Hold	19,550	–	–	0.01%	294
2020 Q3	$428K	Buy	+19,550	New	+$416K	0.01%	266
2020 Q1	$210K	Buy	+12,000	New	+$252K	0.01%	310

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bradley Foster & Sargent's ILPT Position: Q4 2022 in Review

Bradley Foster & Sargent sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 17,640 shares — an estimated $97K sold.

Bradley Foster & Sargent first reported a position in ILPT in Q1 2020 and held it in 10 quarters. The position peaked at $487K in Q2 2021. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

Bradley Foster & Sargent reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 17,640 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $97K.
Bradley Foster & Sargent first reported a position in Industrial Logistics Properties Trust in Q1 2020 and held it in 10 quarters.
Bradley Foster & Sargent's Industrial Logistics Properties Trust position peaked at $487K in Q2 2021.
191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Bradley Foster & Sargent's 13F filing for Q4 2022, filed 14 Feb 2023.