Jacobs Levy Equity Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Jacobs Levy Equity 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
2023 Q4	–	Sell	-79,428	Closed	-$230K	–	1019
2023 Q3	$230K	Buy	+79,428	New	+$300K	﹤0.01%	909
2023 Q1	–	Sell	-462,487	Closed	-$1.51M	–	1014
2022 Q4	$1.51M	Sell	462,487 -144,507	-24%	-$602K	0.01%	607
2022 Q3	$3.34M	Buy	606,994 +363,870	+150%	+$3.29M	0.03%	466
2022 Q2	$3.42M	Buy	243,124 +69,097	+40%	+$1.13M	0.03%	484
2022 Q1	$3.94M	Buy	174,027 +2,328	+1%	+$53.1K	0.03%	475
2021 Q4	$4.3M	Buy	171,699 +12,768	+8%	+$323K	0.03%	459
2021 Q3	$4.04M	Sell	158,931 -3,189	-2%	-$85.2K	0.03%	480
2021 Q2	$4.24M	Buy	162,120 +104,353	+181%	+$2.62M	0.03%	469
2021 Q1	$1.34M	Buy	+57,767	New	+$1.3M	0.01%	670
2019 Q1	–	Sell	-34,905	Closed	-$687K	–	988
2018 Q4	$687K	Buy	34,905 +9,061	+35%	+$194K	0.01%	679
2018 Q3	$595K	Buy	+25,844	New	+$599K	0.01%	743

Other funds holding ILPT

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's ILPT Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 79,428 shares — an estimated $230K sold.

Jacobs Levy Equity Management first reported a position in ILPT in Q3 2018 and held it in 11 quarters. The position peaked at $4.3M in Q4 2021. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 79,428 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $230K.
Jacobs Levy Equity Management first reported a position in Industrial Logistics Properties Trust in Q3 2018 and held it in 11 quarters.
Jacobs Levy Equity Management's Industrial Logistics Properties Trust position peaked at $4.3M in Q4 2021.
140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.