Envestnet Asset Management
ILPT

Envestnet Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Envestnet Asset 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
2022
Q3 		– Sell
-12,353
Closed -$174K – 3967
2022
Q2 		$174K Sell
12,353
-18,691
-60% -$307K ﹤0.01% 3650
2022
Q1 		$704K Buy
+31,044
New +$709K ﹤0.01% 2910

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Envestnet Asset Management's ILPT Position: Q3 2022 in Review

Envestnet Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 12,353 shares — an estimated $174K sold.

Envestnet Asset Management first reported a position in ILPT in Q1 2022 and held it in 2 quarters. The position peaked at $704K in Q1 2022. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Envestnet Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 12,353 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $174K.
  • Envestnet Asset Management first reported a position in Industrial Logistics Properties Trust in Q1 2022 and held it in 2 quarters.
  • Envestnet Asset Management's Industrial Logistics Properties Trust position peaked at $704K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.