Cohen & Steers’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cohen & Steers’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
2020 Q2	–	Sell	-10,053	Closed	-$176K	–	397
2020 Q1	$176K	Buy	+10,053	New	+$211K	﹤0.01%	341
2019 Q4	–	Sell	-4,228,991	Closed	-$89.9M	–	403
2019 Q3	$89.9M	Sell	4,228,991 -477,580	-10%	-$10.2M	0.23%	70
2019 Q2	$98M	Sell	4,706,571 -528,517	-10%	-$10.5M	0.27%	66
2019 Q1	$106M	Sell	5,235,088 -238,561	-4%	-$4.91M	0.29%	63
2018 Q4	$108M	Sell	5,473,649 -36,346	-0.7%	-$776K	0.34%	61
2018 Q3	$127M	Sell	5,509,995 -40,437	-0.7%	-$938K	0.37%	62
2018 Q2	$124M	Buy	5,550,432 +19,244	+0.3%	+$408K	0.36%	63
2018 Q1	$113M	Buy	+5,531,188	New	+$118M	0.34%	64

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cohen & Steers's ILPT Position: Q2 2020 in Review

Cohen & Steers sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2020, closing a stake of 10,053 shares — an estimated $176K sold.

Cohen & Steers first reported a position in ILPT in Q1 2018 and held it in 8 quarters. The position peaked at $127M in Q3 2018. 187 funds tracked by Wall St. Rank hold ILPT as of Q2 2020.

Cohen & Steers reported no remaining Industrial Logistics Properties Trust position as of Q2 2020 after selling out during the quarter.
Cohen & Steers sold 10,053 Industrial Logistics Properties Trust shares in Q2 2020, an estimated $176K.
Cohen & Steers first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 8 quarters.
Cohen & Steers's Industrial Logistics Properties Trust position peaked at $127M in Q3 2018.
187 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.