EI
ILPT

Ellevest Inc’s Industrial Logistics Properties Trust ILPT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-53
Closed -$163 – 949
2023
Q1 		$163 Buy
+53
New +$207 ﹤0.01% 1784
2021
Q4 		– Sell
-203
Closed -$5K – 1531
2021
Q3 		$5K Hold
203
– – ﹤0.01% 966
2021
Q2 		$5K Hold
203
– – ﹤0.01% 897
2021
Q1 		$5K Hold
203
– – ﹤0.01% 903
2020
Q4 		$5K Hold
203
– – ﹤0.01% 840
2020
Q3 		$4K Sell
203
-16
-7% -$341 ﹤0.01% 798
2020
Q2 		$5K Buy
219
+202
+1,188% +$3.71K ﹤0.01% 742
2020
Q1 		$0 Hold
17
– – ﹤0.01% 1186
2019
Q4 		$0 Buy
+17
New +$364 ﹤0.01% 1010

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ellevest Inc's ILPT Position: Q2 2023 in Review

Ellevest Inc sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2023, closing a stake of 53 shares — an estimated $163 sold.

Ellevest Inc first reported a position in ILPT in Q4 2019 and held it in 9 quarters. The position peaked at $5K in Q3 2021. 153 funds tracked by Wall St. Rank hold ILPT as of Q2 2023.

  • Ellevest Inc reported no remaining Industrial Logistics Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 53 Industrial Logistics Properties Trust shares in Q2 2023, an estimated $163.
  • Ellevest Inc first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's Industrial Logistics Properties Trust position peaked at $5K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.