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ILPT

Centiva Capital’s Industrial Logistics Properties Trust ILPT Stock Holding History

Centiva Capital’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
Q4 		– Sell
-29,077
Closed -$138K – 2013
2024
Q3 		$138K Buy
+29,077
New +$137K ﹤0.01% 1919
2022
Q4 		– Sell
-17,408
Closed -$96K – 1486
2022
Q3 		$96K Buy
+17,408
New +$157K ﹤0.01% 1294

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's ILPT Position: Q4 2024 in Review

Centiva Capital sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2024, closing a stake of 29,077 shares — an estimated $138K sold.

Centiva Capital first reported a position in ILPT in Q3 2022 and held it in 2 quarters. The position peaked at $138K in Q3 2024. 143 funds tracked by Wall St. Rank hold ILPT as of Q4 2024.

  • Centiva Capital reported no remaining Industrial Logistics Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 29,077 Industrial Logistics Properties Trust shares in Q4 2024, an estimated $138K.
  • Centiva Capital first reported a position in Industrial Logistics Properties Trust in Q3 2022 and held it in 2 quarters.
  • Centiva Capital's Industrial Logistics Properties Trust position peaked at $138K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.