Glassman Wealth Services’s Industrial Logistics Properties Trust ILPT Stock Holding History

Glassman Wealth Services’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	-234	Closed	-$718	–	1962
2023 Q1	$718	Sell	234 -201	-46%	-$786	﹤0.01%	1540
2022 Q4	$1.42K	Sell	435 -10	-2%	-$42	﹤0.01%	1338
2022 Q3	$2K	Buy	+445	New	+$4.02K	﹤0.01%	1230
2020 Q1	–	Sell	-6	Closed	–	–	1324
2019 Q4	$0	Buy	6 +1	+20%	+$21	﹤0.01%	1313
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1196
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1209
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1113
2018 Q4	$0	Buy	+5	New	+$107	﹤0.01%	870

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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

Glassman Wealth Services's ILPT Position: Q2 2023 in Review

Glassman Wealth Services sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2023, closing a stake of 234 shares — an estimated $718 sold.

Glassman Wealth Services first reported a position in ILPT in Q4 2018 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 153 funds tracked by Wall St. Rank hold ILPT as of Q2 2023.

Glassman Wealth Services reported no remaining Industrial Logistics Properties Trust position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 234 Industrial Logistics Properties Trust shares in Q2 2023, an estimated $718.
Glassman Wealth Services first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 8 quarters.
Glassman Wealth Services's Industrial Logistics Properties Trust position peaked at $2K in Q3 2022.
153 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.