Dubuque Bank & Trust’s Industrial Logistics Properties Trust ILPT Stock Holding History

Dubuque Bank & Trust’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	$3.25M	Hold	1,123,563	–	–	0.43%	56
2023 Q2	$3.71M	Hold	1,123,563	–	–	0.48%	55
2023 Q1	$3.45M	Hold	1,123,563	–	–	0.44%	58
2022 Q4	$3.67M	Buy	1,123,563 +875,000	+352%	+$3.64M	0.48%	55
2022 Q3	$1.37M	Buy	248,563 +200,000	+412%	+$1.81M	0.19%	84
2022 Q2	$684K	Buy	48,563 +28,563	+143%	+$469K	0.09%	105
2022 Q1	$453K	Hold	20,000	–	–	0.05%	142
2021 Q4	$501K	Buy	20,000 +5,000	+33%	+$126K	0.05%	143
2021 Q3	$381K	Buy	+15,000	New	+$401K	0.04%	174
2020 Q3	–	Sell	-10,000	Closed	-$206K	–	210
2020 Q2	$206K	Buy	+10,000	New	+$184K	0.03%	197

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

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 New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dubuque Bank & Trust's ILPT Position: Q3 2023 in Review

Dubuque Bank & Trust held its Industrial Logistics Properties Trust (ILPT) position steady in Q3 2023 at 1,123,563 shares worth $3.25M. The position accounts for 0.43% of the portfolio, ranked #56.

Dubuque Bank & Trust first reported a position in ILPT in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.71M in Q2 2023. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

Dubuque Bank & Trust held 1,123,563 shares of Industrial Logistics Properties Trust worth $3.25M as of Q3 2023.
Dubuque Bank & Trust left its Industrial Logistics Properties Trust share count unchanged in Q3 2023.
Industrial Logistics Properties Trust made up 0.43% of Dubuque Bank & Trust's portfolio in Q3 2023, its #56 holding.
Dubuque Bank & Trust first reported a position in Industrial Logistics Properties Trust in Q2 2020 and has held it in 10 quarters since.
Dubuque Bank & Trust's Industrial Logistics Properties Trust position peaked at $3.71M in Q2 2023.
143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.