Cambridge Investment Research Advisors
ILPT

Cambridge Investment Research Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cambridge Investment Research Advisors’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 		– Sell
-10,422
Closed -$30K – 3247
2023
Q3 		$30K Sell
10,422
-1,702
-14% -$6.44K ﹤0.01% 3070
2023
Q2 		$40K Buy
12,124
+46
+0.4% +$103 ﹤0.01% 3097
2023
Q1 		$37K Buy
12,078
+79
+0.7% +$309 ﹤0.01% 3067
2022
Q4 		$39K Sell
11,999
-3,244
-21% -$13.5K ﹤0.01% 3006
2022
Q3 		$84K Sell
15,243
-1,225
-7% -$11.1K ﹤0.01% 2881
2022
Q2 		$232K Sell
16,468
-1,403
-8% -$23K ﹤0.01% 2590
2022
Q1 		$405K Sell
17,871
-567
-3% -$12.9K ﹤0.01% 2282
2021
Q4 		$462K Buy
18,438
+2,967
+19% +$75K ﹤0.01% 2167
2021
Q3 		$393K Buy
15,471
+206
+1% +$5.5K ﹤0.01% 2234
2021
Q2 		$399K Sell
15,265
-14
-0.1% -$352 ﹤0.01% 2236
2021
Q1 		$353K Sell
15,279
-206
-1% -$4.62K ﹤0.01% 2172
2020
Q4 		$361K Sell
15,485
-976
-6% -$21.3K ﹤0.01% 2000
2020
Q3 		$360K Buy
16,461
+1,343
+9% +$28.6K ﹤0.01% 1810
2020
Q2 		$311K Sell
15,118
-1,078
-7% -$19.8K ﹤0.01% 1857
2020
Q1 		$284K Sell
16,196
-1,707
-10% -$35.9K ﹤0.01% 1710
2019
Q4 		$401K Sell
17,903
-778
-4% -$16.7K ﹤0.01% 1722
2019
Q3 		$397K Sell
18,681
-219
-1% -$4.67K ﹤0.01% 1653
2019
Q2 		$393K Sell
18,900
-3,272
-15% -$65K ﹤0.01% 1594
2019
Q1 		$447K Buy
22,172
+1,289
+6% +$26.5K ﹤0.01% 1564
2018
Q4 		$411K Buy
+20,883
New +$446K ﹤0.01% 1431

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors's ILPT Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 10,422 shares — an estimated $30K sold.

Cambridge Investment Research Advisors first reported a position in ILPT in Q4 2018 and held it in 20 quarters. The position peaked at $462K in Q4 2021. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,422 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $30K.
  • Cambridge Investment Research Advisors first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 20 quarters.
  • Cambridge Investment Research Advisors's Industrial Logistics Properties Trust position peaked at $462K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.