Jennison Associates
ILPT

Jennison Associates’s Industrial Logistics Properties Trust ILPT Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-53,541
Closed -$754K – 631
2022
Q2 		$754K Buy
+53,541
New +$878K ﹤0.01% 550
2021
Q2 		– Sell
-59,424
Closed -$1.37M – 700
2021
Q1 		$1.37M Buy
+59,424
New +$1.33M ﹤0.01% 582

Other funds holding ILPT

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Jennison Associates's ILPT Position: Q3 2022 in Review

Jennison Associates sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 53,541 shares — an estimated $754K sold.

Jennison Associates first reported a position in ILPT in Q1 2021 and held it in 2 quarters. The position peaked at $1.37M in Q1 2021. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Jennison Associates reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 53,541 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $754K.
  • Jennison Associates first reported a position in Industrial Logistics Properties Trust in Q1 2021 and held it in 2 quarters.
  • Jennison Associates's Industrial Logistics Properties Trust position peaked at $1.37M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.