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

LDR 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
Q1 		– Sell
-54,994
Closed -$1.08M – 28
2018
Q4 		$1.08M Sell
54,994
-188,335
-77% -$4.02M 1.22% 16
2018
Q3 		$5.6M Sell
243,329
-19,671
-7% -$456K 4.56% 10
2018
Q2 		$5.88M Buy
+263,000
New +$5.57M 5.04% 5

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

LDR Capital Management's ILPT Position: Q1 2019 in Review

LDR Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2019, closing a stake of 54,994 shares — an estimated $1.08M sold.

LDR Capital Management first reported a position in ILPT in Q2 2018 and held it in 3 quarters. The position peaked at $5.88M in Q2 2018. 200 funds tracked by Wall St. Rank hold ILPT as of Q1 2019.

  • LDR Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2019 after selling out during the quarter.
  • LDR Capital Management sold 54,994 Industrial Logistics Properties Trust shares in Q1 2019, an estimated $1.08M.
  • LDR Capital Management first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 3 quarters.
  • LDR Capital Management's Industrial Logistics Properties Trust position peaked at $5.88M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2019.

Based on LDR Capital Management's 13F filing for Q1 2019, filed 26 Apr 2019.