MSA
ILPT

Mason Street Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-24,351
Closed -$567K – 585
2020
Q4 		$567K Sell
24,351
-114
-0.5% -$2.49K 0.01% 1127
2020
Q3 		$535K Sell
24,465
-8
-0% -$170 0.01% 1062
2020
Q2 		$503K Buy
24,473
+1,770
+8% +$32.5K 0.01% 1080
2020
Q1 		$398K Hold
22,703
– – 0.01% 1075
2019
Q4 		$509K Buy
+22,703
New +$486K 0.01% 1119

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's ILPT Position: Q1 2021 in Review

Mason Street Advisors sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2021, closing a stake of 24,351 shares — an estimated $567K sold.

Mason Street Advisors first reported a position in ILPT in Q4 2019 and held it in 5 quarters. The position peaked at $567K in Q4 2020. 205 funds tracked by Wall St. Rank hold ILPT as of Q1 2021.

  • Mason Street Advisors reported no remaining Industrial Logistics Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 24,351 Industrial Logistics Properties Trust shares in Q1 2021, an estimated $567K.
  • Mason Street Advisors first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 5 quarters.
  • Mason Street Advisors's Industrial Logistics Properties Trust position peaked at $567K in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.