EII Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

EII Capital Management’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
2021 Q4	–	Sell	-8,067	Closed	-$205K	–	83
2021 Q3	$205K	Sell	8,067 -670	-8%	-$17.9K	0.1%	149
2021 Q2	$228K	Buy	8,737 +990	+13%	+$24.9K	0.11%	151
2021 Q1	$179K	Buy	7,747 +138	+2%	+$3.1K	0.09%	155
2020 Q4	$177K	Hold	7,609	–	–	0.1%	156
2020 Q3	$166K	Hold	7,609	–	–	0.11%	142
2020 Q2	$156K	Hold	7,609	–	–	0.1%	134
2020 Q1	$133K	Hold	7,609	–	–	0.09%	159
2019 Q4	$171	Hold	7,609	–	–	0.05%	163
2019 Q3	$162	Buy	7,609 +785	+12%	+$16.7K	0.04%	167
2019 Q2	$142K	Buy	+6,824	New	+$136K	0.08%	163
2019 Q1	–	Sell	-3,054	Closed	-$60K	–	208
2018 Q4	$60K	Buy	+3,054	New	+$65.2K	0.03%	230

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EII Capital Management's ILPT Position: Q4 2021 in Review

EII Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2021, closing a stake of 8,067 shares — an estimated $205K sold.

EII Capital Management first reported a position in ILPT in Q4 2018 and held it in 11 quarters. The position peaked at $228K in Q2 2021. 225 funds tracked by Wall St. Rank hold ILPT as of Q4 2021.

EII Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 8,067 Industrial Logistics Properties Trust shares in Q4 2021, an estimated $205K.
EII Capital Management first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 11 quarters.
EII Capital Management's Industrial Logistics Properties Trust position peaked at $228K in Q2 2021.
225 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.