CCB
ILPT

Country Club Bank’s Industrial Logistics Properties Trust ILPT Stock Holding History

Country Club Bank’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
Q3 		– Sell
-10,649
Closed -$151K – 272
2022
Q2 		$151K Hold
10,649
– – 0.01% 260
2022
Q1 		$245K Buy
+10,649
New +$243K 0.02% 242

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Country Club Bank's ILPT Position: Q3 2022 in Review

Country Club Bank sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 10,649 shares — an estimated $151K sold.

Country Club Bank first reported a position in ILPT in Q1 2022 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Country Club Bank reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Country Club Bank sold 10,649 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $151K.
  • Country Club Bank first reported a position in Industrial Logistics Properties Trust in Q1 2022 and held it in 2 quarters.
  • Country Club Bank's Industrial Logistics Properties Trust position peaked at $245K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.