CFA
ILPT

Carroll Financial Associates’s Industrial Logistics Properties Trust ILPT Stock Holding History

Carroll Financial Associates’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
Q4 		$26K Hold
1,081
– – ﹤0.01% 902
2021
Q3 		$27K Hold
1,081
– – ﹤0.01% 911
2021
Q2 		$28K Buy
1,081
+395
+58% +$9.93K ﹤0.01% 982
2021
Q1 		$15K Hold
686
– – ﹤0.01% 1104
2020
Q4 		$15K Buy
+686
New +$15K ﹤0.01% 1000

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's ILPT Position: Q4 2021 in Review

Carroll Financial Associates held its Industrial Logistics Properties Trust (ILPT) position steady in Q4 2021 at 1,081 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Carroll Financial Associates first reported a position in ILPT in Q4 2020 and has held it in 5 quarters since. The position peaked at $28K in Q2 2021. 225 funds tracked by Wall St. Rank hold ILPT as of Q4 2021.

  • Carroll Financial Associates held 1,081 shares of Industrial Logistics Properties Trust worth $26K as of Q4 2021.
  • Carroll Financial Associates left its Industrial Logistics Properties Trust share count unchanged in Q4 2021.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #902 holding.
  • Carroll Financial Associates first reported a position in Industrial Logistics Properties Trust in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's Industrial Logistics Properties Trust position peaked at $28K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.