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

Kennedy 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
2019 Q4	–	Sell	-293,309	Closed	-$6.23M	–	700
2019 Q3	$6.23M	Sell	293,309 -54,357	-16%	-$1.16M	0.15%	238
2019 Q2	$7.24M	Buy	347,666 +47,014	+16%	+$934K	0.17%	214
2019 Q1	$6.06M	Buy	300,652 +79,406	+36%	+$1.64M	0.14%	272
2018 Q4	$4.35M	Buy	221,246 +24,552	+12%	+$524K	0.11%	351
2018 Q3	$4.53M	Sell	196,694 -2,119	-1%	-$49.1K	0.08%	427
2018 Q2	$4.44M	Buy	+198,813	New	+$4.21M	0.08%	448

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Kennedy Capital Management's ILPT Position: Q4 2019 in Review

Kennedy Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2019, closing a stake of 293,309 shares — an estimated $6.23M sold.

Kennedy Capital Management first reported a position in ILPT in Q2 2018 and held it in 6 quarters. The position peaked at $7.24M in Q2 2019. 210 funds tracked by Wall St. Rank hold ILPT as of Q4 2019.

Kennedy Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2019 after selling out during the quarter.
Kennedy Capital Management sold 293,309 Industrial Logistics Properties Trust shares in Q4 2019, an estimated $6.23M.
Kennedy Capital Management first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 6 quarters.
Kennedy Capital Management's Industrial Logistics Properties Trust position peaked at $7.24M in Q2 2019.
210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.