Cary Street Partners Investment Advisory’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cary Street Partners Investment Advisory’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	-723	Closed	-$2.09K	–	1194
2023 Q3	$2.09K	Hold	723	–	–	﹤0.01%	1653
2023 Q2	$2.39K	Hold	723	–	–	﹤0.01%	1565
2023 Q1	$2.22K	Sell	723 -130	-15%	-$508	﹤0.01%	1487
2022 Q4	$2.79K	Buy	+853	New	+$3.55K	﹤0.01%	1454

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's ILPT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 723 shares — an estimated $2.09K sold.

Cary Street Partners Investment Advisory first reported a position in ILPT in Q4 2022 and held it in 4 quarters. The position peaked at $2.79K in Q4 2022. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 723 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $2.09K.
Cary Street Partners Investment Advisory first reported a position in Industrial Logistics Properties Trust in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Industrial Logistics Properties Trust position peaked at $2.79K in Q4 2022.
140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.