Fuller & Thaler Asset Management
ILPT

Fuller & Thaler Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Fuller & Thaler 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
-388,616
Closed -$5.47M – 482
2022
Q2 		$5.47M Sell
388,616
-59,099
-13% -$969K 0.04% 279
2022
Q1 		$10.2M Buy
447,715
+1,479
+0.3% +$33.8K 0.06% 236
2021
Q4 		$11.2M Buy
446,236
+49,382
+12% +$1.25M 0.07% 226
2021
Q3 		$10.1M Sell
396,854
-200,966
-34% -$5.37M 0.07% 226
2021
Q2 		$15.6M Sell
597,820
-14,840
-2% -$373K 0.1% 175
2021
Q1 		$14.2M Sell
612,660
-5,375
-0.9% -$121K 0.1% 178
2020
Q4 		$14.4M Buy
618,035
+631
+0.1% +$13.8K 0.13% 160
2020
Q3 		$13.5M Buy
617,404
+2,345
+0.4% +$49.9K 0.17% 136
2020
Q2 		$12.6M Buy
615,059
+146,442
+31% +$2.69M 0.17% 148
2020
Q1 		$8.22M Buy
468,617
+101,647
+28% +$2.13M 0.14% 147
2019
Q4 		$8.23M Buy
366,970
+3,741
+1% +$80.1K 0.09% 178
2019
Q3 		$7.72M Buy
363,229
+1,054
+0.3% +$22.5K 0.09% 176
2019
Q2 		$7.54M Buy
362,175
+185,453
+105% +$3.68M 0.09% 179
2019
Q1 		$3.56M Buy
176,722
+25,112
+17% +$517K 0.05% 215
2018
Q4 		$2.98M Buy
+151,610
New +$3.24M 0.04% 232

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

Fuller & Thaler Asset Management's ILPT Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 388,616 shares — an estimated $5.47M sold.

Fuller & Thaler Asset Management first reported a position in ILPT in Q4 2018 and held it in 15 quarters. The position peaked at $15.6M in Q2 2021. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 388,616 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $5.47M.
  • Fuller & Thaler Asset Management first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Industrial Logistics Properties Trust position peaked at $15.6M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.