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 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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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.