Indaba Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Indaba Capital 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
2020 Q1	–	Sell	-330,201	Closed	-$7.4M	–	24
2019 Q4	$7.4M	Sell	330,201 -1,547,829	-82%	-$33.2M	3%	11
2019 Q3	$39.9M	Sell	1,878,030 -661,128	-26%	-$14.1M	9.33%	3
2019 Q2	$52.9M	Buy	2,539,158 +641,149	+34%	+$12.7M	10.22%	2
2019 Q1	$38.3M	Buy	1,898,009 +1,334,234	+237%	+$27.5M	7.81%	2
2018 Q4	$11.1M	Buy	563,775 +189,139	+50%	+$4.04M	2.44%	18
2018 Q3	$8.62M	Sell	374,636 -345,089	-48%	-$8M	2.6%	13
2018 Q2	$16.1M	Buy	+719,725	New	+$15.2M	3.7%	8

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Indaba Capital Management's ILPT Position: Q1 2020 in Review

Indaba Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2020, closing a stake of 330,201 shares — an estimated $7.4M sold.

Indaba Capital Management first reported a position in ILPT in Q2 2018 and held it in 7 quarters. The position peaked at $52.9M in Q2 2019. 190 funds tracked by Wall St. Rank hold ILPT as of Q1 2020.

Indaba Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2020 after selling out during the quarter.
Indaba Capital Management sold 330,201 Industrial Logistics Properties Trust shares in Q1 2020, an estimated $7.4M.
Indaba Capital Management first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 7 quarters.
Indaba Capital Management's Industrial Logistics Properties Trust position peaked at $52.9M in Q2 2019.
190 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2020.

Based on Indaba Capital Management's 13F filing for Q1 2020, filed 15 May 2020.