DS
ILPT

DRW Securities’s Industrial Logistics Properties Trust ILPT Stock Holding History

DRW Securities’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
-19,600
Closed -$65K – 402
2023
Q2 		$65K Buy
+19,600
New +$43.7K ﹤0.01% 321

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

DRW Securities's ILPT Position: Q3 2023 in Review

DRW Securities sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 19,600 shares — an estimated $65K sold.

DRW Securities first reported a position in ILPT in Q2 2023 and held it in 1 quarter. The position peaked at $65K in Q2 2023. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

  • DRW Securities reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
  • DRW Securities sold 19,600 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $65K.
  • DRW Securities first reported a position in Industrial Logistics Properties Trust in Q2 2023 and held it in 1 quarter.
  • DRW Securities's Industrial Logistics Properties Trust position peaked at $65K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

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