Clear Harbor Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Clear Harbor Asset 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
2022 Q2	–	Sell	-16,630	Closed	-$377K	–	424
2022 Q1	$377K	Hold	16,630	–	–	0.04%	256
2021 Q4	$417K	Sell	16,630 -12,346	-43%	-$312K	0.05%	250
2021 Q3	$736K	Hold	28,976	–	–	0.01%	189
2021 Q2	$757K	Hold	28,976	–	–	0.09%	173
2021 Q1	$670K	Buy	28,976 +7,566	+35%	+$170K	0.09%	175
2020 Q4	$499K	Sell	21,410 -914	-4%	-$20K	0.07%	173
2020 Q3	$488K	Buy	22,324 +1,000	+5%	+$21.3K	0.08%	161
2020 Q2	$438K	Sell	21,324 -265	-1%	-$4.87K	0.08%	169
2020 Q1	$379K	Buy	21,589 +10,640	+97%	+$223K	0.09%	151
2019 Q4	$245K	Buy	+10,949	New	+$235K	0.04%	239

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clear Harbor Asset Management's ILPT Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2022, closing a stake of 16,630 shares — an estimated $377K sold.

Clear Harbor Asset Management first reported a position in ILPT in Q4 2019 and held it in 10 quarters. The position peaked at $757K in Q2 2021. 211 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

Clear Harbor Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 16,630 Industrial Logistics Properties Trust shares in Q2 2022, an estimated $377K.
Clear Harbor Asset Management first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 10 quarters.
Clear Harbor Asset Management's Industrial Logistics Properties Trust position peaked at $757K in Q2 2021.
211 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.