JLBC
ILPT

J.L. Bainbridge & Co’s Industrial Logistics Properties Trust ILPT Stock Holding History

J.L. Bainbridge & Co’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
2019
Q4 		– Sell
-326,411
Closed -$6.94M – 89
2019
Q3 		$6.94M Sell
326,411
-158,007
-33% -$3.37M 1.04% 19
2019
Q2 		$10.1M Sell
484,418
-22,980
-5% -$457K 1.53% 18
2019
Q1 		$10.2M Sell
507,398
-41,720
-8% -$859K 1.49% 18
2018
Q4 		$10.8M Buy
+549,118
New +$11.7M 1.88% 18

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J.L. Bainbridge & Co's ILPT Position: Q4 2019 in Review

J.L. Bainbridge & Co sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2019, closing a stake of 326,411 shares — an estimated $6.94M sold.

J.L. Bainbridge & Co first reported a position in ILPT in Q4 2018 and held it in 4 quarters. The position peaked at $10.8M in Q4 2018. 210 funds tracked by Wall St. Rank hold ILPT as of Q4 2019.

  • J.L. Bainbridge & Co reported no remaining Industrial Logistics Properties Trust position as of Q4 2019 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 326,411 Industrial Logistics Properties Trust shares in Q4 2019, an estimated $6.94M.
  • J.L. Bainbridge & Co first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 4 quarters.
  • J.L. Bainbridge & Co's Industrial Logistics Properties Trust position peaked at $10.8M in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2019.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2019, filed 13 Feb 2020.