C
ILPT

Covestor’s Industrial Logistics Properties Trust ILPT Stock Holding History

Covestor’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
2023
Q3 		– Sell
-25
Closed – – 2369
2023
Q2 		$0 Sell
25
-826
-97% -$1.84K ﹤0.01% 2364
2023
Q1 		$3K Buy
851
+191
+29% +$747 ﹤0.01% 1681
2022
Q4 		$2K Sell
660
-668
-50% -$2.78K ﹤0.01% 1782
2022
Q3 		$7K Buy
1,328
+627
+89% +$5.67K 0.01% 1396
2022
Q2 		$10K Sell
701
-346
-33% -$5.67K 0.01% 1217
2022
Q1 		$24K Buy
1,047
+929
+787% +$21.2K 0.02% 1014
2021
Q4 		$3K Buy
+118
New +$2.98K ﹤0.01% 1474

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covestor's ILPT Position: Q3 2023 in Review

Covestor sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 25 shares.

Covestor first reported a position in ILPT in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

  • Covestor reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 25 Industrial Logistics Properties Trust shares in Q3 2023.
  • Covestor first reported a position in Industrial Logistics Properties Trust in Q4 2021 and held it in 7 quarters.
  • Covestor's Industrial Logistics Properties Trust position peaked at $24K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.