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

Laurion 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
2024 Q2	–	Sell	-216,467	Closed	-$929K	–	644
2024 Q1	$929K	Hold	216,467	–	–	0.01%	384
2023 Q4	$1.02M	Buy	+216,467	New	+$702K	0.01%	338
2023 Q3	–	Sell	-31,187	Closed	-$103K	–	567
2023 Q2	$103K	Buy	31,187 +15,581	+100%	+$34.8K	﹤0.01%	519
2023 Q1	$47.9K	Buy	+15,606	New	+$61K	﹤0.01%	412

Other funds holding ILPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Laurion Capital Management's ILPT Position: Q2 2024 in Review

Laurion Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2024, closing a stake of 216,467 shares — an estimated $929K sold.

Laurion Capital Management first reported a position in ILPT in Q1 2023 and held it in 4 quarters. The position peaked at $1.02M in Q4 2023. 145 funds tracked by Wall St. Rank hold ILPT as of Q2 2024.

Laurion Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 216,467 Industrial Logistics Properties Trust shares in Q2 2024, an estimated $929K.
Laurion Capital Management first reported a position in Industrial Logistics Properties Trust in Q1 2023 and held it in 4 quarters.
Laurion Capital Management's Industrial Logistics Properties Trust position peaked at $1.02M in Q4 2023.
145 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.