HWAM
ILPT

Hennion & Walsh Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Hennion & Walsh 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
Q1 		– Sell
-17,715
Closed -$444K – 789
2021
Q4 		$444K Buy
17,715
+221
+1% +$5.59K 0.02% 560
2021
Q3 		$445K Sell
17,494
-18,535
-51% -$495K 0.02% 531
2021
Q2 		$942K Sell
36,029
-1,428
-4% -$35.9K 0.05% 373
2021
Q1 		$866K Buy
+37,457
New +$840K 0.05% 385

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennion & Walsh Asset Management's ILPT Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2022, closing a stake of 17,715 shares — an estimated $444K sold.

Hennion & Walsh Asset Management first reported a position in ILPT in Q1 2021 and held it in 4 quarters. The position peaked at $942K in Q2 2021. 237 funds tracked by Wall St. Rank hold ILPT as of Q1 2022.

  • Hennion & Walsh Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 17,715 Industrial Logistics Properties Trust shares in Q1 2022, an estimated $444K.
  • Hennion & Walsh Asset Management first reported a position in Industrial Logistics Properties Trust in Q1 2021 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Industrial Logistics Properties Trust position peaked at $942K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.