Emerald Mutual Fund Advisers Trust’s Industrial Logistics Properties Trust ILPT Stock Holding History

Emerald Mutual Fund Advisers 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
2020 Q2	–	Sell	-49,282	Closed	-$864K	–	323
2020 Q1	$864K	Sell	49,282 -66,550	-57%	-$1.4M	0.05%	165
2019 Q4	$2.6M	Sell	115,832 -77,367	-40%	-$1.66M	0.11%	165
2019 Q3	$4.11M	Sell	193,199 -213,669	-53%	-$4.55M	0.18%	140
2019 Q2	$8.47M	Sell	406,868 -309,008	-43%	-$6.14M	0.34%	101
2019 Q1	$14.4M	Buy	715,876 +111,202	+18%	+$2.29M	0.58%	58
2018 Q4	$11.9M	Buy	604,674 +69,055	+13%	+$1.47M	0.56%	63
2018 Q3	$12.3M	Buy	535,619 +2,224	+0.4%	+$51.6K	0.42%	99
2018 Q2	$11.9M	Sell	533,395 -149,790	-22%	-$3.17M	0.43%	92
2018 Q1	$13.9M	Buy	+683,185	New	+$14.6M	0.54%	65

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's ILPT Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2020, closing a stake of 49,282 shares — an estimated $864K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ILPT in Q1 2018 and held it in 9 quarters. The position peaked at $14.4M in Q1 2019. 187 funds tracked by Wall St. Rank hold ILPT as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Industrial Logistics Properties Trust position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 49,282 Industrial Logistics Properties Trust shares in Q2 2020, an estimated $864K.
Emerald Mutual Fund Advisers Trust first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Industrial Logistics Properties Trust position peaked at $14.4M in Q1 2019.
187 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.