IGWM
ILPT

ICA Group Wealth Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

ICA Group Wealth 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
2024
Q2 		$6.6K Hold
1,793
– – ﹤0.01% 546
2024
Q1 		$7.69K Hold
1,793
– – ﹤0.01% 943
2023
Q4 		$8.43K Buy
+1,793
New +$5.82K ﹤0.01% 908
2023
Q3 		– Sell
-1,793
Closed -$5.92K – 689
2023
Q2 		$5.92K Hold
1,793
– – ﹤0.01% 944
2023
Q1 		$5.5K Hold
1,793
– – ﹤0.01% 929
2022
Q4 		$5.86K Buy
+1,793
New +$7.46K ﹤0.01% 935

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

ICA Group Wealth Management's ILPT Position: Q2 2024 in Review

ICA Group Wealth Management held its Industrial Logistics Properties Trust (ILPT) position steady in Q2 2024 at 1,793 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

ICA Group Wealth Management first reported a position in ILPT in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.43K in Q4 2023. 144 funds tracked by Wall St. Rank hold ILPT as of Q2 2024.

  • ICA Group Wealth Management held 1,793 shares of Industrial Logistics Properties Trust worth $6.6K as of Q2 2024.
  • ICA Group Wealth Management left its Industrial Logistics Properties Trust share count unchanged in Q2 2024.
  • Industrial Logistics Properties Trust made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #546 holding.
  • ICA Group Wealth Management first reported a position in Industrial Logistics Properties Trust in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Industrial Logistics Properties Trust position peaked at $8.43K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.