Cornercap Investment Counsel’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cornercap Investment Counsel’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	-42,745	Closed	-$969K	–	605
2022 Q1	$969K	Buy	42,745 +794	+2%	+$18.1K	0.11%	334
2021 Q4	$1.05M	Buy	41,951 +131	+0.3%	+$3.31K	0.15%	282
2021 Q3	$1.06M	Hold	41,820	–	–	0.12%	314
2021 Q2	$1.09M	Buy	41,820 +3,672	+10%	+$92.3K	0.12%	317
2021 Q1	$882K	Buy	+38,148	New	+$856K	0.1%	342
2020 Q4	–	Sell	-35,080	Closed	-$767K	–	533
2020 Q3	$767K	Buy	+35,080	New	+$747K	0.11%	319
2018 Q3	–	Sell	-37,350	Closed	-$835K	–	428
2018 Q2	$835K	Buy	+37,350	New	+$791K	0.12%	236

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

Cornercap Investment Counsel's ILPT Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2022, closing a stake of 42,745 shares — an estimated $969K sold.

Cornercap Investment Counsel first reported a position in ILPT in Q2 2018 and held it in 7 quarters. The position peaked at $1.09M in Q2 2021. 211 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

Cornercap Investment Counsel reported no remaining Industrial Logistics Properties Trust position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 42,745 Industrial Logistics Properties Trust shares in Q2 2022, an estimated $969K.
Cornercap Investment Counsel first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 7 quarters.
Cornercap Investment Counsel's Industrial Logistics Properties Trust position peaked at $1.09M in Q2 2021.
211 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.