CSS LLC’s Industrial Logistics Properties Trust ILPT Stock Holding History

CSS LLC’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 Q4	–	Sell	-36,527	Closed	-$106K	–	866
2023 Q3	$106K	Hold	36,527	–	–	0.01%	687
2023 Q2	$121K	Hold	36,527	–	–	0.01%	721
2023 Q1	$112K	Hold	36,527	–	–	0.01%	566
2022 Q4	$119K	Hold	36,527	–	–	0.01%	695
2022 Q3	$201K	Hold	36,527	–	–	0.01%	749
2022 Q2	$514K	Hold	36,527	–	–	0.02%	565
2022 Q1	$828K	Hold	36,527	–	–	0.03%	490
2021 Q4	$915K	Sell	36,527 -4,000	-10%	-$101K	0.03%	461
2021 Q3	$1.03M	Sell	40,527 -8,000	-16%	-$214K	0.04%	400
2021 Q2	$1.27M	Hold	48,527	–	–	0.05%	349
2021 Q1	$1.12M	Hold	48,527	–	–	0.05%	356
2020 Q4	$1.13M	Sell	48,527 -3,000	-6%	-$65.6K	0.04%	298
2020 Q3	$1.13M	Sell	51,527 -39,000	-43%	-$831K	0.05%	269
2020 Q2	$1.86M	Sell	90,527 -26,362	-23%	-$484K	0.11%	177
2020 Q1	$2.05M	Sell	116,889 -150,225	-56%	-$3.16M	0.16%	127
2019 Q4	$5.99M	Hold	267,114	–	–	0.33%	65
2019 Q3	$5.68M	Hold	267,114	–	–	0.36%	61
2019 Q2	$5.56M	Hold	267,114	–	–	0.32%	75
2019 Q1	$5.39M	Sell	267,114 -80,581	-23%	-$1.66M	0.32%	67
2018 Q4	$6.84M	Buy	+347,695	New	+$7.43M	0.46%	60

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CSS LLC's ILPT Position: Q4 2023 in Review

CSS LLC sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 36,527 shares — an estimated $106K sold.

CSS LLC first reported a position in ILPT in Q4 2018 and held it in 20 quarters. The position peaked at $6.84M in Q4 2018. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

CSS LLC reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 36,527 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $106K.
CSS LLC first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 20 quarters.
CSS LLC's Industrial Logistics Properties Trust position peaked at $6.84M in Q4 2018.
140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.