CAS
ILPT icon

CTC Alternative Strategies’s Industrial Logistics Properties Trust ILPT Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-19,600
Closed -$84.1K – 226
2024
Q1 		$84.1K Buy
+19,600
New +$79.6K 0.05% 84

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

CTC Alternative Strategies's ILPT Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2024, closing a stake of 19,600 shares — an estimated $84.1K sold.

CTC Alternative Strategies first reported a position in ILPT in Q1 2024 and held it in 1 quarter. The position peaked at $84.1K in Q1 2024. 145 funds tracked by Wall St. Rank hold ILPT as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Industrial Logistics Properties Trust position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,600 Industrial Logistics Properties Trust shares in Q2 2024, an estimated $84.1K.
  • CTC Alternative Strategies first reported a position in Industrial Logistics Properties Trust in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Industrial Logistics Properties Trust position peaked at $84.1K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.