ETC
ILPT

Exchange Traded Concepts’s Industrial Logistics Properties Trust ILPT Stock Holding History

Exchange Traded Concepts’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
-380,791
Closed -$1.17M – 1344
2023
Q1 		$1.17M Buy
380,791
+34,916
+10% +$136K 0.03% 300
2022
Q4 		$1.13M Buy
345,875
+174,265
+102% +$725K 0.03% 289
2022
Q3 		$944K Sell
171,610
-91,840
-35% -$830K 0.03% 279
2022
Q2 		$3.71M Buy
263,450
+3,042
+1% +$49.9K 0.11% 111
2022
Q1 		$5.9M Buy
260,408
+61,816
+31% +$1.41M 0.12% 101
2021
Q4 		$4.97M Sell
198,592
-5,481
-3% -$139K 0.1% 136
2021
Q3 		$5.18M Buy
204,073
+88,537
+77% +$2.36M 0.13% 95
2021
Q2 		$3.02M Sell
115,536
-4,086
-3% -$103K 0.1% 171
2021
Q1 		$2.77M Buy
119,622
+41,334
+53% +$927K 0.1% 149
2020
Q4 		$1.82M Sell
78,288
-4,173
-5% -$91.2K 0.08% 162
2020
Q3 		$1.8M Sell
82,461
-1,406
-2% -$29.9K 0.1% 121
2020
Q2 		$1.72M Sell
83,867
-11,343
-12% -$208K 0.29% 94
2020
Q1 		$1.67M Buy
95,210
+22,726
+31% +$477K 0.9% 21
2019
Q4 		$1.63M Buy
+72,484
New +$1.55M 0.34% 50

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

Exchange Traded Concepts's ILPT Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2023, closing a stake of 380,791 shares — an estimated $1.17M sold.

Exchange Traded Concepts first reported a position in ILPT in Q4 2019 and held it in 14 quarters. The position peaked at $5.9M in Q1 2022. 153 funds tracked by Wall St. Rank hold ILPT as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Industrial Logistics Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 380,791 Industrial Logistics Properties Trust shares in Q2 2023, an estimated $1.17M.
  • Exchange Traded Concepts first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 14 quarters.
  • Exchange Traded Concepts's Industrial Logistics Properties Trust position peaked at $5.9M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.