Harvest Fund Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Harvest Fund 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 Q2	–	Sell	-7,206	Closed	-$163K	–	732
2022 Q1	$163K	Sell	7,206 -315	-4%	-$7.19K	0.03%	260
2021 Q4	$190K	Sell	7,521 -1,703	-18%	-$43K	0.03%	252
2021 Q3	$234K	Sell	9,224 -3,347	-27%	-$89.4K	0.05%	132
2021 Q2	$327K	Hold	12,571	–	–	0.03%	93
2021 Q1	$290K	Buy	12,571 +4,841	+63%	+$109K	0.03%	101
2020 Q4	$180K	Hold	7,730	–	–	0.02%	167
2020 Q3	$171K	Sell	7,730 -2,669	-26%	-$56.8K	0.01%	186
2020 Q2	$215K	Buy	+10,399	New	+$191K	0.02%	137
2019 Q3	–	Sell	-700	Closed	-$15K	–	412
2019 Q2	$15K	Hold	700	–	–	﹤0.01%	362
2019 Q1	$14K	Hold	700	–	–	﹤0.01%	336
2018 Q4	$14K	Hold	700	–	–	﹤0.01%	318
2018 Q3	$16K	Buy	+700	New	+$16.2K	﹤0.01%	414

Other funds holding ILPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Fund Management's ILPT Position: Q2 2022 in Review

Harvest Fund Management sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2022, closing a stake of 7,206 shares — an estimated $163K sold.

Harvest Fund Management first reported a position in ILPT in Q3 2018 and held it in 12 quarters. The position peaked at $327K in Q2 2021. 210 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

Harvest Fund Management reported no remaining Industrial Logistics Properties Trust position as of Q2 2022 after selling out during the quarter.
Harvest Fund Management sold 7,206 Industrial Logistics Properties Trust shares in Q2 2022, an estimated $163K.
Harvest Fund Management first reported a position in Industrial Logistics Properties Trust in Q3 2018 and held it in 12 quarters.
Harvest Fund Management's Industrial Logistics Properties Trust position peaked at $327K in Q2 2021.
210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.