CS
ILPT

Credit Suisse’s Industrial Logistics Properties Trust ILPT Stock Holding History

Credit Suisse’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
Q1 		– Sell
-49,436
Closed -$162K – 3493
2022
Q4 		$162K Sell
49,436
-1,590
-3% -$6.62K ﹤0.01% 3238
2022
Q3 		$281K Sell
51,026
-50,731
-50% -$459K ﹤0.01% 3109
2022
Q2 		$1.43M Sell
101,757
-6,727
-6% -$110K ﹤0.01% 2131
2022
Q1 		$2.46M Sell
108,484
-10,425
-9% -$238K ﹤0.01% 1946
2021
Q4 		$2.98M Sell
118,909
-1,466
-1% -$37.1K ﹤0.01% 2456
2021
Q3 		$3.06M Sell
120,375
-20,527
-15% -$548K ﹤0.01% 2476
2021
Q2 		$3.68M Sell
140,902
-5,099
-3% -$128K ﹤0.01% 2350
2021
Q1 		$3.38M Sell
146,001
-53,162
-27% -$1.19M ﹤0.01% 2412
2020
Q4 		$4.64M Buy
199,163
+87,936
+79% +$1.92M ﹤0.01% 2154
2020
Q3 		$2.43M Buy
111,227
+350
+0.3% +$7.45K ﹤0.01% 2277
2020
Q2 		$2.28M Sell
110,877
-9,861
-8% -$181K ﹤0.01% 2279
2020
Q1 		$2.12M Sell
120,738
-3,724
-3% -$78.2K ﹤0.01% 2095
2019
Q4 		$2.79M Sell
124,462
-7,487
-6% -$160K ﹤0.01% 2346
2019
Q3 		$2.81M Buy
131,949
+2,781
+2% +$59.3K ﹤0.01% 2212
2019
Q2 		$2.69M Buy
129,168
+71,430
+124% +$1.42M ﹤0.01% 2230
2019
Q1 		$1.17M Sell
57,738
-8,449
-13% -$174K ﹤0.01% 2770
2018
Q4 		$1.3M Buy
+66,187
New +$1.41M ﹤0.01% 2575
2018
Q2 		– Sell
-10,028
Closed -$204K – 4047
2018
Q1 		$204K Buy
+10,028
New +$215K ﹤0.01% 3701

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's ILPT Position: Q1 2023 in Review

Credit Suisse sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 49,436 shares — an estimated $162K sold.

Credit Suisse first reported a position in ILPT in Q1 2018 and held it in 18 quarters. The position peaked at $4.64M in Q4 2020. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Credit Suisse reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 49,436 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $162K.
  • Credit Suisse first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 18 quarters.
  • Credit Suisse's Industrial Logistics Properties Trust position peaked at $4.64M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.