Fifth Third Bancorp
ILPT

Fifth Third Bancorp’s Industrial Logistics Properties Trust ILPT Stock Holding History

Fifth Third Bancorp’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
-538
Closed -$1.77K – 2634
2023
Q2 		$1.77K Sell
538
-680
-56% -$1.52K ﹤0.01% 2437
2023
Q1 		$3.74K Sell
1,218
-578
-32% -$2.26K ﹤0.01% 2420
2022
Q4 		$5.87K Sell
1,796
-584
-25% -$2.43K ﹤0.01% 2145
2022
Q3 		$13K Buy
2,380
+2,009
+542% +$18.2K ﹤0.01% 1834
2022
Q2 		$5K Buy
371
+169
+84% +$2.77K ﹤0.01% 2226
2022
Q1 		$5K Sell
202
-59
-23% -$1.35K ﹤0.01% 2312
2021
Q4 		$7K Sell
261
-1,081
-81% -$27.3K ﹤0.01% 2224
2021
Q3 		$34K Buy
1,342
+942
+236% +$25.2K ﹤0.01% 1593
2021
Q2 		$10K Sell
400
-140
-26% -$3.52K ﹤0.01% 2011
2021
Q1 		$12K Hold
540
– – ﹤0.01% 1955
2020
Q4 		$13K Buy
540
+440
+440% +$9.62K ﹤0.01% 1834
2020
Q3 		$2K Buy
+100
New +$2.13K ﹤0.01% 2043

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

Fifth Third Bancorp's ILPT Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 538 shares — an estimated $1.77K sold.

Fifth Third Bancorp first reported a position in ILPT in Q3 2020 and held it in 12 quarters. The position peaked at $34K in Q3 2021. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

  • Fifth Third Bancorp reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 538 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $1.77K.
  • Fifth Third Bancorp first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 12 quarters.
  • Fifth Third Bancorp's Industrial Logistics Properties Trust position peaked at $34K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.