CAAS
ILPT

Capital Asset Advisory Services’s Industrial Logistics Properties Trust ILPT Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-218
Closed -$5K – 1059
2020
Q4 		$5K Buy
+218
New +$4.76K ﹤0.01% 1277

Other funds holding ILPT

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's ILPT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2021, closing a stake of 218 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in ILPT in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 205 funds tracked by Wall St. Rank hold ILPT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Industrial Logistics Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 218 Industrial Logistics Properties Trust shares in Q1 2021, an estimated $5K.
  • Capital Asset Advisory Services first reported a position in Industrial Logistics Properties Trust in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Industrial Logistics Properties Trust position peaked at $5K in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.