CAPTRUST Financial Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

CAPTRUST Financial 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
2025 Q1	–	Sell	-10,923	Closed	-$39.9K	–	2403
2024 Q4	$39.9K	Sell	10,923 -867	-7%	-$3.34K	﹤0.01%	2250
2024 Q3	$56.1K	Buy	11,790 +312	+3%	+$1.47K	﹤0.01%	2234
2024 Q2	$42.2K	Sell	11,478 -682	-6%	-$2.64K	﹤0.01%	2155
2024 Q1	$52.2K	Sell	12,160 -8,986	-42%	-$36.5K	﹤0.01%	2085
2023 Q4	$99.4K	Sell	21,146 -24,198	-53%	-$78.5K	﹤0.01%	2529
2023 Q3	$131K	Sell	45,344 -4,181	-8%	-$15.8K	﹤0.01%	2395
2023 Q2	$163K	Sell	49,525 -29,919	-38%	-$66.8K	﹤0.01%	2308
2023 Q1	$244K	Sell	79,444 -47,278	-37%	-$185K	﹤0.01%	1909
2022 Q4	$414K	Sell	126,722 -796,490	-86%	-$3.32M	﹤0.01%	1438
2022 Q3	$5.08M	Buy	+923,212	New	+$8.35M	0.03%	395

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CAPTRUST Financial Advisors's ILPT Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2025, closing a stake of 10,923 shares — an estimated $39.9K sold.

CAPTRUST Financial Advisors first reported a position in ILPT in Q3 2022 and held it in 10 quarters. The position peaked at $5.08M in Q3 2022. 137 funds tracked by Wall St. Rank hold ILPT as of Q1 2025.

CAPTRUST Financial Advisors reported no remaining Industrial Logistics Properties Trust position as of Q1 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,923 Industrial Logistics Properties Trust shares in Q1 2025, an estimated $39.9K.
CAPTRUST Financial Advisors first reported a position in Industrial Logistics Properties Trust in Q3 2022 and held it in 10 quarters.
CAPTRUST Financial Advisors's Industrial Logistics Properties Trust position peaked at $5.08M in Q3 2022.
137 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.