HWC
ILPT

Hill Winds Capital’s Industrial Logistics Properties Trust ILPT Stock Holding History

Hill Winds 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
2022
Q4 		$409K Buy
+125,000
New +$520K 0.21% 37
2022
Q2 		– Sell
-215,000
Closed -$4.87M – 41
2022
Q1 		$4.87M Buy
+215,000
New +$4.91M 1.94% 29

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hill Winds Capital's ILPT Position: Q4 2022 in Review

Hill Winds Capital opened a new position in Industrial Logistics Properties Trust (ILPT) in Q4 2022: 125,000 shares worth $409K. The stake represents 0.21% of the portfolio and ranks #37 among its holdings. This is a return to the name: Hill Winds Capital previously reported a position in ILPT as recently as Q1 2022.

Hill Winds Capital first reported a position in ILPT in Q1 2022 and has held it in 2 quarters since. The position peaked at $4.87M in Q1 2022. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

  • Hill Winds Capital held 125,000 shares of Industrial Logistics Properties Trust worth $409K as of Q4 2022.
  • Industrial Logistics Properties Trust was a new Hill Winds Capital position in Q4 2022.
  • Industrial Logistics Properties Trust made up 0.21% of Hill Winds Capital's portfolio in Q4 2022, its #37 holding.
  • Hill Winds Capital first reported a position in Industrial Logistics Properties Trust in Q1 2022 and has held it in 2 quarters since.
  • Hill Winds Capital's Industrial Logistics Properties Trust position peaked at $4.87M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.