IUHSA
ILPT

Itau Unibanco Holding S.A.’s Industrial Logistics Properties Trust ILPT Stock Holding History

Itau Unibanco Holding S.A.’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
2023
Q4 		– Sell
-58
Closed -$168 – 447
2023
Q3 		$168 Buy
58
+6
+12% +$23 ﹤0.01% 472
2023
Q2 		$172 Sell
52
-663
-93% -$1.48K ﹤0.01% 508
2023
Q1 		$2.19K Hold
715
– – ﹤0.01% 494
2022
Q4 		$2.34K Buy
+715
New +$2.98K ﹤0.01% 498

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ILPT Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 58 shares — an estimated $168 sold.

Itau Unibanco Holding S.A. first reported a position in ILPT in Q4 2022 and held it in 4 quarters. The position peaked at $2.34K in Q4 2022. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 58 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $168.
  • Itau Unibanco Holding S.A. first reported a position in Industrial Logistics Properties Trust in Q4 2022 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Industrial Logistics Properties Trust position peaked at $2.34K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.