Massachusetts Financial Services
ILPT

Massachusetts Financial Services’s Industrial Logistics Properties Trust ILPT Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-2,088,616
Closed -$29.4M – 863
2022
Q2 		$29.4M Sell
2,088,616
-64,782
-3% -$1.06M 0.01% 524
2022
Q1 		$48.8M Sell
2,153,398
-16,503
-0.8% -$377K 0.01% 486
2021
Q4 		$54.4M Sell
2,169,901
-962,510
-31% -$24.3M 0.01% 485
2021
Q3 		$79.6M Sell
3,132,411
-674,811
-18% -$18M 0.02% 422
2021
Q2 		$99.5M Sell
3,807,222
-118,694
-3% -$2.98M 0.03% 402
2021
Q1 		$90.8M Sell
3,925,916
-681,983
-15% -$15.3M 0.03% 393
2020
Q4 		$107M Sell
4,607,899
-1,370,471
-23% -$30M 0.03% 358
2020
Q3 		$131M Sell
5,978,370
-152,966
-2% -$3.26M 0.05% 277
2020
Q2 		$126M Sell
6,131,336
-32,843
-0.5% -$603K 0.05% 277
2020
Q1 		$108M Buy
6,164,179
+53,237
+0.9% +$1.12M 0.05% 250
2019
Q4 		$137M Sell
6,110,942
-54,883
-0.9% -$1.18M 0.05% 269
2019
Q3 		$131M Buy
6,165,825
+56,537
+0.9% +$1.2M 0.05% 264
2019
Q2 		$127M Buy
6,109,288
+966,441
+19% +$19.2M 0.05% 270
2019
Q1 		$104M Buy
5,142,847
+1,667,453
+48% +$34.3M 0.04% 280
2018
Q4 		$68.4M Buy
3,475,394
+1,975,085
+132% +$42.2M 0.03% 336
2018
Q3 		$34.5M Buy
1,500,309
+822,097
+121% +$19.1M 0.01% 454
2018
Q2 		$15.2M Buy
+678,212
New +$14.4M 0.01% 567

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services's ILPT Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 2,088,616 shares — an estimated $29.4M sold.

Massachusetts Financial Services first reported a position in ILPT in Q2 2018 and held it in 17 quarters. The position peaked at $137M in Q4 2019. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,088,616 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $29.4M.
  • Massachusetts Financial Services first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 17 quarters.
  • Massachusetts Financial Services's Industrial Logistics Properties Trust position peaked at $137M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.