Group One Trading
ILPT

Group One Trading’s Industrial Logistics Properties Trust ILPT Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-2,500
Closed -$9.2K – 6944
2024
Q2 		$9.2K Sell
2,500
-300
-11% -$1.16K ﹤0.01% 5677
2024
Q1 		$12K Buy
2,800
+2,500
+833% +$10.2K ﹤0.01% 5767
2023
Q4 		$1.41K Sell
300
-1,200
-80% -$3.89K ﹤0.01% 6917
2023
Q3 		$4.33K Sell
1,500
-3,600
-71% -$13.6K ﹤0.01% 6766
2023
Q2 		$16.8K Buy
5,100
+4,400
+629% +$9.82K ﹤0.01% 6098
2023
Q1 		$2.15K Buy
+700
New +$2.74K ﹤0.01% 6596
2022
Q4 		– Sell
-8,300
Closed -$46K – 7625
2022
Q3 		$46K Buy
8,300
+8,200
+8,200% +$74.1K ﹤0.01% 5470
2022
Q2 		$1K Sell
100
-1,000
-91% -$16.4K ﹤0.01% 7553
2022
Q1 		$25K Buy
1,100
+800
+267% +$18.3K ﹤0.01% 6612
2021
Q4 		$8K Sell
300
-1,800
-86% -$45.5K ﹤0.01% 7456
2021
Q3 		$53K Hold
2,100
– – ﹤0.01% 6496
2021
Q2 		$55K Buy
2,100
+1,100
+110% +$27.7K ﹤0.01% 6487
2021
Q1 		$23K Buy
1,000
+900
+900% +$20.2K ﹤0.01% 6702
2020
Q4 		$2K Buy
+100
New +$2.19K ﹤0.01% 6250
2018
Q4 		– Sell
-3,100
Closed -$71K – 5106
2018
Q3 		$71K Buy
+3,100
New +$71.9K ﹤0.01% 3760

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's ILPT Position: Q1 2024 in Review

Group One Trading sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2024, closing a stake of 3,010 shares — an estimated $12.2K sold.

Group One Trading first reported a position in ILPT in Q3 2018 and held it in 8 quarters. The position peaked at $153K in Q3 2022. 146 funds tracked by Wall St. Rank hold ILPT as of Q1 2024.

  • Group One Trading reported no remaining Industrial Logistics Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 3,010 Industrial Logistics Properties Trust shares in Q1 2024, an estimated $12.2K.
  • Group One Trading first reported a position in Industrial Logistics Properties Trust in Q3 2018 and held it in 8 quarters.
  • Group One Trading's Industrial Logistics Properties Trust position peaked at $153K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.