Canada Life
ILPT

Canada Life’s Industrial Logistics Properties Trust ILPT Stock Holding History

Canada Life’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
-40,815
Closed -$117K – 2191
2023
Q3 		$117K Hold
40,815
– – ﹤0.01% 1933
2023
Q2 		$135K Hold
40,815
– – ﹤0.01% 1884
2023
Q1 		$125K Sell
40,815
-105,813
-72% -$414K ﹤0.01% 1950
2022
Q4 		$480K Buy
146,628
+12,012
+9% +$50K ﹤0.01% 1731
2022
Q3 		$738K Buy
134,616
+17,092
+15% +$155K ﹤0.01% 1588
2022
Q2 		$1.65M Buy
117,524
+7,011
+6% +$115K ﹤0.01% 1235
2022
Q1 		$2.58M Buy
110,513
+1,498
+1% +$34.2K 0.01% 1076
2021
Q4 		$2.73M Buy
109,015
+1,076
+1% +$27.2K 0.01% 1025
2021
Q3 		$2.76M Buy
107,939
+10,188
+10% +$272K 0.01% 985
2021
Q2 		$2.56M Sell
97,751
-1,598
-2% -$40.2K 0.01% 1008
2021
Q1 		$2.29M Sell
99,349
-10,249
-9% -$230K 0.01% 1054
2020
Q4 		$2.55M Sell
109,598
-5,981
-5% -$131K ﹤0.01% 1014
2020
Q3 		$2.53M Sell
115,579
-8,551
-7% -$182K 0.01% 952
2020
Q2 		$2.55M Buy
124,130
+32,018
+35% +$588K 0.01% 957
2020
Q1 		$1.61M Buy
92,112
+3,374
+4% +$70.9K ﹤0.01% 1060
2019
Q4 		$1.98M Buy
88,738
+76,518
+626% +$1.64M ﹤0.01% 1142
2019
Q3 		$259K Sell
12,220
-4,887
-29% -$104K ﹤0.01% 963
2019
Q2 		$356K Buy
17,107
+364
+2% +$7.23K ﹤0.01% 1879
2019
Q1 		$337K Hold
16,743
– – ﹤0.01% 1745
2018
Q4 		$315K Buy
16,743
+16,371
+4,401% +$350K ﹤0.01% 1810
2018
Q3 		$9K Hold
372
– – ﹤0.01% 2546
2018
Q2 		$8K Buy
+372
New +$7.88K ﹤0.01% 2562

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

Canada Life's ILPT Position: Q4 2023 in Review

Canada Life sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 40,815 shares — an estimated $117K sold.

Canada Life first reported a position in ILPT in Q2 2018 and held it in 22 quarters. The position peaked at $2.76M in Q3 2021. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

  • Canada Life reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 40,815 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $117K.
  • Canada Life first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 22 quarters.
  • Canada Life's Industrial Logistics Properties Trust position peaked at $2.76M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.