E
ILPT

Ergoteles’s Industrial Logistics Properties Trust ILPT Stock Holding History

Ergoteles’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 		– Sell
-28,305
Closed -$93.4K – 426
2023
Q2 		$93.4K Sell
28,305
-112,532
-80% -$251K ﹤0.01% 921
2023
Q1 		$432K Sell
140,837
-148,709
-51% -$581K 0.02% 786
2022
Q4 		$947K Buy
+289,546
New +$1.21M 0.03% 476
2022
Q1 		– Sell
-68,535
Closed -$1.72M – 1413
2021
Q4 		$1.72M Buy
68,535
+59,039
+622% +$1.49M 0.07% 282
2021
Q3 		$241K Buy
+9,496
New +$254K 0.01% 897

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
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
Balyasny Asset Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ergoteles's ILPT Position: Q3 2023 in Review

Ergoteles sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 28,305 shares — an estimated $93.4K sold.

Ergoteles first reported a position in ILPT in Q3 2021 and held it in 5 quarters. The position peaked at $1.72M in Q4 2021. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

  • Ergoteles reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,305 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $93.4K.
  • Ergoteles first reported a position in Industrial Logistics Properties Trust in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Industrial Logistics Properties Trust position peaked at $1.72M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.