Laurel Wealth Advisors (California)’s Industrial Logistics Properties Trust ILPT Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	–	Sell	-48,380	Closed	-$266K	–	656
2022 Q3	$266K	Sell	48,380 -6,900	-12%	-$62.4K	0.03%	518
2022 Q2	$778K	Sell	55,280 -3,000	-5%	-$49.2K	0.08%	250
2022 Q1	$1.32M	Buy	58,280 +13,019	+29%	+$297K	0.11%	199
2021 Q4	$1.13M	Buy	45,261 +41	+0.1%	+$1.04K	0.09%	230
2021 Q3	$1.15M	Buy	45,220 +9,380	+26%	+$250K	0.21%	113
2021 Q2	$937K	Buy	35,840 +12,100	+51%	+$304K	0.12%	184
2021 Q1	$549K	Buy	23,740 +2,000	+9%	+$44.9K	0.08%	239
2020 Q4	$506K	Hold	21,740	–	–	0.07%	245
2020 Q3	$475K	Buy	+21,740	New	+$463K	0.08%	230

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ILPT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 48,380 shares — an estimated $266K sold.

Laurel Wealth Advisors (California) first reported a position in ILPT in Q3 2020 and held it in 9 quarters. The position peaked at $1.32M in Q1 2022. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

Laurel Wealth Advisors (California) reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 48,380 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $266K.
Laurel Wealth Advisors (California) first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 9 quarters.
Laurel Wealth Advisors (California)'s Industrial Logistics Properties Trust position peaked at $1.32M in Q1 2022.
191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.