CM
ILPT

Caption Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Caption 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
2025
Q1 		– Sell
-109,200
Closed -$399K – 1763
2024
Q4 		$399K Buy
+109,200
New +$421K ﹤0.01% 1158

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Caption Management's ILPT Position: Q1 2019 in Review

Caption Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2019, closing a stake of 3,014 shares — an estimated $59K sold.

Caption Management first reported a position in ILPT in Q4 2018 and held it in 1 quarter. The position peaked at $59K in Q4 2018. 200 funds tracked by Wall St. Rank hold ILPT as of Q1 2019.

  • Caption Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 3,014 Industrial Logistics Properties Trust shares in Q1 2019, an estimated $59K.
  • Caption Management first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 1 quarter.
  • Caption Management's Industrial Logistics Properties Trust position peaked at $59K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.