Mackenzie Financial’s Industrial Logistics Properties Trust ILPT Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-20,970	Closed	-$99.8K	–	1741
2024 Q3	$99.8K	Sell	20,970 -2,015	-9%	-$9.48K	﹤0.01%	1482
2024 Q2	$84.6K	Buy	+22,985	New	+$88.8K	﹤0.01%	1449
2023 Q3	–	Sell	-18,234	Closed	-$66.6K	–	1526
2023 Q2	$66.6K	Buy	+18,234	New	+$40.7K	﹤0.01%	1435
2022 Q3	–	Sell	-14,923	Closed	-$210K	–	1480
2022 Q2	$210K	Buy	+14,923	New	+$245K	﹤0.01%	1267
2022 Q1	–	Sell	-13,846	Closed	-$347K	–	1455
2021 Q4	$347K	Buy	13,846 +414	+3%	+$10.5K	﹤0.01%	1093
2021 Q3	$341K	Buy	13,432 +694	+5%	+$18.5K	﹤0.01%	1088
2021 Q2	$333K	Buy	12,738 +1,716	+16%	+$43.1K	﹤0.01%	1050
2021 Q1	$255K	Buy	+11,022	New	+$247K	﹤0.01%	1041
2019 Q2	–	Sell	-200,450	Closed	-$4.04M	–	1173
2019 Q1	$4.04M	Buy	200,450 +3	+0%	+$62	0.01%	593
2018 Q4	$3.94M	Buy	+200,447	New	+$4.28M	0.01%	557

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Mackenzie Financial's ILPT Position: Q4 2024 in Review

Mackenzie Financial sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2024, closing a stake of 20,970 shares — an estimated $99.8K sold.

Mackenzie Financial first reported a position in ILPT in Q4 2018 and held it in 10 quarters. The position peaked at $4.04M in Q1 2019. 143 funds tracked by Wall St. Rank hold ILPT as of Q4 2024.

Mackenzie Financial reported no remaining Industrial Logistics Properties Trust position as of Q4 2024 after selling out during the quarter.
Mackenzie Financial sold 20,970 Industrial Logistics Properties Trust shares in Q4 2024, an estimated $99.8K.
Mackenzie Financial first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 10 quarters.
Mackenzie Financial's Industrial Logistics Properties Trust position peaked at $4.04M in Q1 2019.
143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.