CAN
ILPT

Cetera Advisor Networks’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cetera Advisor Networks’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
Q1 		$238K Sell
55,520
-2,259
-4% -$9.18K ﹤0.01% 2465
2023
Q4 		$272K Buy
57,779
+3,500
+6% +$11.4K ﹤0.01% 2315
2023
Q3 		$157K Buy
54,279
+2,100
+4% +$7.94K ﹤0.01% 2486
2023
Q2 		$172K Buy
52,179
+27,358
+110% +$61K ﹤0.01% 2380
2023
Q1 		$76.2K Sell
24,821
-2,048
-8% -$8.01K ﹤0.01% 2462
2022
Q4 		$87.9K Sell
26,869
-4,008
-13% -$16.7K ﹤0.01% 2394
2022
Q3 		$170K Sell
30,877
-4,744
-13% -$42.9K ﹤0.01% 1885
2022
Q2 		$502K Buy
35,621
+13,439
+61% +$220K 0.01% 1271
2022
Q1 		$503K Sell
22,182
-3,445
-13% -$78.6K 0.01% 1299
2021
Q4 		$642K Buy
25,627
+4,455
+21% +$113K 0.01% 1118
2021
Q3 		$538K Hold
21,172
– – 0.01% 1179
2021
Q2 		$553K Buy
21,172
+182
+0.9% +$4.58K 0.01% 1115
2021
Q1 		$485K Buy
20,990
+100
+0.5% +$2.24K 0.01% 891
2020
Q4 		$487K Buy
20,890
+4,825
+30% +$105K 0.01% 805
2020
Q3 		$351K Buy
16,065
+2,125
+15% +$45.3K 0.01% 867
2020
Q2 		$286K Buy
+13,940
New +$256K 0.01% 933
2020
Q1 		– Sell
-9,508
Closed -$215K – 1184
2019
Q4 		$215K Sell
9,508
-51
-0.5% -$1.09K 0.01% 1126
2019
Q3 		$202K Buy
+9,559
New +$204K 0.01% 1098
2019
Q1 		– Sell
-13,218
Closed -$261K – 1166
2018
Q4 		$261K Buy
+13,218
New +$282K 0.01% 820

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Advisor Networks's ILPT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Industrial Logistics Properties Trust (ILPT) stake by 3.9% in Q1 2024, selling an estimated $9.18K and leaving 55,520 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Cetera Advisor Networks first reported a position in ILPT in Q4 2018 and has held it in 19 quarters since. The position peaked at $642K in Q4 2021. 146 funds tracked by Wall St. Rank hold ILPT as of Q1 2024.

  • Cetera Advisor Networks held 55,520 shares of Industrial Logistics Properties Trust worth $238K as of Q1 2024.
  • Cetera Advisor Networks sold 2,259 Industrial Logistics Properties Trust shares in Q1 2024, an estimated $9.18K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2465 holding.
  • Cetera Advisor Networks first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 19 quarters since.
  • Cetera Advisor Networks's Industrial Logistics Properties Trust position peaked at $642K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.