CA
ILPT

Cetera Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cetera Advisors’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 		$78.6K Buy
18,311
+7,413
+68% +$30.1K ﹤0.01% 2327
2023
Q4 		$51.2K Sell
10,898
-1,458
-12% -$4.73K ﹤0.01% 1740
2023
Q3 		$35.7K Sell
12,356
-1,169
-9% -$4.42K ﹤0.01% 1664
2023
Q2 		$44.6K Sell
13,525
-3,590
-21% -$8.01K ﹤0.01% 1607
2023
Q1 		$52.5K Sell
17,115
-1,005
-6% -$3.93K ﹤0.01% 1595
2022
Q4 		$59.3K Buy
18,120
+115
+0.6% +$479 ﹤0.01% 1536
2022
Q3 		$99K Sell
18,005
-11,337
-39% -$102K ﹤0.01% 1209
2022
Q2 		$413K Buy
29,342
+6,825
+30% +$112K 0.01% 931
2022
Q1 		$510K Sell
22,517
-47
-0.2% -$1.07K 0.01% 872
2021
Q4 		$565K Sell
22,564
-12,031
-35% -$304K 0.01% 847
2021
Q3 		$879K Buy
34,595
+12,618
+57% +$337K 0.02% 657
2021
Q2 		$574K Sell
21,977
-184
-0.8% -$4.63K 0.01% 759
2021
Q1 		$513K Buy
22,161
+171
+0.8% +$3.83K 0.01% 727
2020
Q4 		$512K Sell
21,990
-362
-2% -$7.91K 0.02% 635
2020
Q3 		$489K Sell
22,352
-1,288
-5% -$27.4K 0.02% 568
2020
Q2 		$486K Sell
23,640
-2,262
-9% -$41.5K 0.02% 539
2020
Q1 		$454K Sell
25,902
-3,859
-13% -$81K 0.02% 496
2019
Q4 		$669K Sell
29,761
-1,787
-6% -$38.3K 0.03% 464
2019
Q3 		$672K Sell
31,548
-1,746
-5% -$37.2K 0.03% 459
2019
Q2 		$693K Sell
33,294
-652
-2% -$13K 0.03% 467
2019
Q1 		$688K Sell
33,946
-1,557
-4% -$32.1K 0.03% 411
2018
Q4 		$696K Buy
+35,503
New +$758K 0.04% 392

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 Advisors's ILPT Position: Q1 2024 in Review

Cetera Advisors increased its Industrial Logistics Properties Trust (ILPT) stake by 68% in Q1 2024, buying an estimated $30.1K and bringing the position to 18,311 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Cetera Advisors first reported a position in ILPT in Q4 2018 and has held it in 22 quarters since. The position peaked at $879K in Q3 2021. 146 funds tracked by Wall St. Rank hold ILPT as of Q1 2024.

  • Cetera Advisors held 18,311 shares of Industrial Logistics Properties Trust worth $78.6K as of Q1 2024.
  • Cetera Advisors bought 7,413 Industrial Logistics Properties Trust shares in Q1 2024, an estimated $30.1K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2327 holding.
  • Cetera Advisors first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisors's Industrial Logistics Properties Trust position peaked at $879K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2024.

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