CIM
ILPT

Cambria Investment Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cambria Investment 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
2022
Q2 		– Sell
-12,000
Closed -$272K – 278
2022
Q1 		$272K Buy
12,000
+2,400
+25% +$54.8K 0.03% 216
2021
Q4 		$240K Buy
9,600
+144
+2% +$3.64K 0.04% 199
2021
Q3 		$240K Buy
+9,456
New +$253K 0.04% 196

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambria Investment Management's ILPT Position: Q2 2022 in Review

Cambria Investment Management sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2022, closing a stake of 12,000 shares — an estimated $272K sold.

Cambria Investment Management first reported a position in ILPT in Q3 2021 and held it in 3 quarters. The position peaked at $272K in Q1 2022. 211 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

  • Cambria Investment Management reported no remaining Industrial Logistics Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 12,000 Industrial Logistics Properties Trust shares in Q2 2022, an estimated $272K.
  • Cambria Investment Management first reported a position in Industrial Logistics Properties Trust in Q3 2021 and held it in 3 quarters.
  • Cambria Investment Management's Industrial Logistics Properties Trust position peaked at $272K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.