Martingale Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Martingale Asset 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
2022 Q1	–	Sell	-47,419	Closed	-$1.19M	–	836
2021 Q4	$1.19M	Sell	47,419 -62,590	-57%	-$1.58M	0.02%	451
2021 Q3	$2.8M	Buy	110,009 +36,400	+49%	+$972K	0.04%	227
2021 Q2	$1.93M	Buy	73,609 +52,591	+250%	+$1.32M	0.02%	259
2021 Q1	$488K	Buy	21,018 +1,018	+5%	+$22.8K	0.01%	614
2020 Q4	$466K	Buy	20,000 +6,800	+52%	+$149K	0.01%	637
2020 Q3	$289K	Buy	+13,200	New	+$281K	﹤0.01%	916
2019 Q3	–	Sell	-12,900	Closed	-$269K	–	1017
2019 Q2	$269K	Sell	12,900 -1,300	-9%	-$25.8K	﹤0.01%	965
2019 Q1	$287K	Sell	14,200 -3,800	-21%	-$78.3K	﹤0.01%	955
2018 Q4	$355K	Sell	18,000 -46,500	-72%	-$993K	﹤0.01%	899
2018 Q3	$1.49M	Sell	64,500 -24,400	-27%	-$566K	0.02%	628
2018 Q2	$1.99M	Buy	+88,900	New	+$1.88M	0.02%	543

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Martingale Asset Management's ILPT Position: Q1 2022 in Review

Martingale Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2022, closing a stake of 47,419 shares — an estimated $1.19M sold.

Martingale Asset Management first reported a position in ILPT in Q2 2018 and held it in 11 quarters. The position peaked at $2.8M in Q3 2021. 237 funds tracked by Wall St. Rank hold ILPT as of Q1 2022.

Martingale Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 47,419 Industrial Logistics Properties Trust shares in Q1 2022, an estimated $1.19M.
Martingale Asset Management first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 11 quarters.
Martingale Asset Management's Industrial Logistics Properties Trust position peaked at $2.8M in Q3 2021.
237 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.