Mackay Shields LLC’s Industrial Logistics Properties Trust ILPT Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-44,600	Closed	-$1.03M	–	999
2021 Q1	$1.03M	Sell	44,600 -40,200	-47%	-$902K	0.01%	987
2020 Q4	$1.98M	Sell	84,800 -3,800	-4%	-$83.1K	0.01%	859
2020 Q3	$1.94M	Sell	88,600 -4,700	-5%	-$100K	0.01%	803
2020 Q2	$1.92M	Sell	93,300 -5,100	-5%	-$93.6K	0.02%	776
2020 Q1	$1.73M	Buy	+98,400	New	+$2.07M	0.02%	727
2019 Q4	–	Sell	-46,400	Closed	-$986K	–	1399
2019 Q3	$986K	Buy	+46,400	New	+$989K	0.01%	1112

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's ILPT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2021, closing a stake of 44,600 shares — an estimated $1.03M sold.

Mackay Shields LLC first reported a position in ILPT in Q3 2019 and held it in 6 quarters. The position peaked at $1.98M in Q4 2020. 204 funds tracked by Wall St. Rank hold ILPT as of Q2 2021.

Mackay Shields LLC reported no remaining Industrial Logistics Properties Trust position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 44,600 Industrial Logistics Properties Trust shares in Q2 2021, an estimated $1.03M.
Mackay Shields LLC first reported a position in Industrial Logistics Properties Trust in Q3 2019 and held it in 6 quarters.
Mackay Shields LLC's Industrial Logistics Properties Trust position peaked at $1.98M in Q4 2020.
204 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.