GC
ILPT

Guggenheim Capital’s Industrial Logistics Properties Trust ILPT Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-15,176
Closed -$49.6K – 1962
2022
Q4 		$49.6K Buy
+15,176
New +$63.2K ﹤0.01% 1899
2021
Q4 		– Sell
-21,603
Closed -$549K – 2165
2021
Q3 		$549K Sell
21,603
-9,932
-31% -$265K ﹤0.01% 1709
2021
Q2 		$824K Sell
31,535
-587
-2% -$14.8K ﹤0.01% 1593
2021
Q1 		$743K Sell
32,122
-9,872
-24% -$221K ﹤0.01% 1527
2020
Q4 		$978K Sell
41,994
-3,191
-7% -$69.7K 0.01% 1352
2020
Q3 		$988K Sell
45,185
-694
-2% -$14.8K 0.01% 1214
2020
Q2 		$943K Sell
45,879
-7,957
-15% -$146K 0.01% 1223
2020
Q1 		$944K Sell
53,836
-959
-2% -$20.1K 0.01% 1117
2019
Q4 		$1.23M Buy
54,795
+7,726
+16% +$166K 0.01% 1259
2019
Q3 		$1M Buy
47,069
+4,553
+11% +$97K 0.01% 1333
2019
Q2 		$886K Sell
42,516
-2,262
-5% -$44.9K 0.01% 1404
2019
Q1 		$904K Sell
44,778
-506
-1% -$10.4K 0.01% 1430
2018
Q4 		$891K Buy
+45,284
New +$967K 0.01% 1427

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's ILPT Position: Q1 2023 in Review

Guggenheim Capital sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 15,176 shares — an estimated $49.6K sold.

Guggenheim Capital first reported a position in ILPT in Q4 2018 and held it in 13 quarters. The position peaked at $1.23M in Q4 2019. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Guggenheim Capital reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 15,176 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $49.6K.
  • Guggenheim Capital first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 13 quarters.
  • Guggenheim Capital's Industrial Logistics Properties Trust position peaked at $1.23M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.