Concourse Financial Group Securities’s Industrial Logistics Properties Trust ILPT Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-970	Closed	-$3.55K	–	1021
2024 Q4	$3.55K	Hold	970	–	–	﹤0.01%	1942
2024 Q3	$4.62K	Hold	970	–	–	﹤0.01%	1877
2024 Q2	$3.57K	Hold	970	–	–	﹤0.01%	1926
2024 Q1	$4.16K	Hold	970	–	–	﹤0.01%	1925
2023 Q4	$4.56K	Hold	970	–	–	﹤0.01%	1870
2023 Q3	$2.8K	Hold	970	–	–	﹤0.01%	1944
2023 Q2	$3.2K	Hold	970	–	–	﹤0.01%	1933
2023 Q1	$2.98K	Hold	970	–	–	﹤0.01%	1987
2022 Q4	$3.17K	Hold	970	–	–	﹤0.01%	1957
2022 Q3	$5K	Hold	970	–	–	﹤0.01%	1642
2022 Q2	$14K	Hold	970	–	–	﹤0.01%	1559
2022 Q1	$22K	Hold	970	–	–	﹤0.01%	1452
2021 Q4	$24K	Hold	970	–	–	﹤0.01%	1575
2021 Q3	$25K	Hold	970	–	–	﹤0.01%	1582
2021 Q2	$25K	Hold	970	–	–	﹤0.01%	1575
2021 Q1	$22K	Hold	970	–	–	﹤0.01%	1534
2020 Q4	$23K	Hold	970	–	–	﹤0.01%	1411
2020 Q3	$21K	Hold	970	–	–	﹤0.01%	1343
2020 Q2	$20K	Hold	970	–	–	﹤0.01%	1298
2020 Q1	$17K	Hold	970	–	–	﹤0.01%	1299
2019 Q4	$22K	Buy	+970	New	+$20.8K	﹤0.01%	1223
2019 Q3	–	Sell	-1,263	Closed	-$26.9K	–	1940
2019 Q2	$26K	Hold	1,263	–	–	﹤0.01%	1150
2019 Q1	$25K	Sell	1,263 -2	-0.2%	-$41	﹤0.01%	1172
2018 Q4	$24K	Buy	+1,265	New	+$27K	﹤0.01%	1070

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Concourse Financial Group Securities's ILPT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2025, closing a stake of 970 shares — an estimated $3.55K sold.

Concourse Financial Group Securities first reported a position in ILPT in Q4 2018 and held it in 24 quarters. The position peaked at $26K in Q2 2019. 137 funds tracked by Wall St. Rank hold ILPT as of Q1 2025.

Concourse Financial Group Securities reported no remaining Industrial Logistics Properties Trust position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 970 Industrial Logistics Properties Trust shares in Q1 2025, an estimated $3.55K.
Concourse Financial Group Securities first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 24 quarters.
Concourse Financial Group Securities's Industrial Logistics Properties Trust position peaked at $26K in Q2 2019.
137 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.