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Catalyst Funds Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-29,800
Closed -$110K – 1443
2024
Q2 		$110K Sell
29,800
-20,286
-41% -$78.4K 0.03% 272
2024
Q1 		$215K Buy
+50,086
New +$203K 0.06% 245

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Catalyst Funds Management's ILPT Position: Q3 2024 in Review

Catalyst Funds Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2024, closing a stake of 29,800 shares — an estimated $110K sold.

Catalyst Funds Management first reported a position in ILPT in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q1 2024. 161 funds tracked by Wall St. Rank hold ILPT as of Q3 2024.

  • Catalyst Funds Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 29,800 Industrial Logistics Properties Trust shares in Q3 2024, an estimated $110K.
  • Catalyst Funds Management first reported a position in Industrial Logistics Properties Trust in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Industrial Logistics Properties Trust position peaked at $215K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.