CEP
ILPT

Chicago Equity Partners’s Industrial Logistics Properties Trust ILPT Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-73,190
Closed -$1.55M – 912
2019
Q3 		$1.55M Sell
73,190
-18,860
-20% -$402K 0.07% 381
2019
Q2 		$1.92M Buy
+92,050
New +$1.83M 0.09% 338

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's ILPT Position: Q4 2019 in Review

Chicago Equity Partners sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2019, closing a stake of 73,190 shares — an estimated $1.55M sold.

Chicago Equity Partners first reported a position in ILPT in Q2 2019 and held it in 2 quarters. The position peaked at $1.92M in Q2 2019. 210 funds tracked by Wall St. Rank hold ILPT as of Q4 2019.

  • Chicago Equity Partners reported no remaining Industrial Logistics Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 73,190 Industrial Logistics Properties Trust shares in Q4 2019, an estimated $1.55M.
  • Chicago Equity Partners first reported a position in Industrial Logistics Properties Trust in Q2 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Industrial Logistics Properties Trust position peaked at $1.92M in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.