MAM
ILPT

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

Meeder 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
Q4 		– Sell
-616
Closed -$3K – 1363
2022
Q3 		$3K Buy
616
+271
+79% +$2.45K ﹤0.01% 1715
2022
Q2 		$5K Sell
345
-274
-44% -$4.49K ﹤0.01% 1643
2022
Q1 		$14K Sell
619
-390
-39% -$8.9K ﹤0.01% 1425
2021
Q4 		$25K Buy
1,009
+30
+3% +$758 ﹤0.01% 614
2021
Q3 		$25K Sell
979
-10
-1% -$267 ﹤0.01% 1343
2021
Q2 		$26K Sell
989
-374
-27% -$9.4K ﹤0.01% 1366
2021
Q1 		$32K Buy
1,363
+785
+136% +$17.6K ﹤0.01% 1260
2020
Q4 		$13K Buy
578
+26
+5% +$568 ﹤0.01% 907
2020
Q3 		$12K Sell
552
-14
-2% -$298 ﹤0.01% 1313
2020
Q2 		$12K Buy
566
+162
+40% +$2.97K ﹤0.01% 1266
2020
Q1 		$7K Sell
404
-12
-3% -$252 ﹤0.01% 1658
2019
Q4 		$9K Sell
416
-20,046
-98% -$429K ﹤0.01% 1590
2019
Q3 		$436K Buy
20,462
+10,279
+101% +$219K 0.03% 428
2019
Q2 		$212K Buy
+10,183
New +$202K 0.01% 565

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Meeder Asset Management's ILPT Position: Q4 2022 in Review

Meeder Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 616 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in ILPT in Q2 2019 and held it in 14 quarters. The position peaked at $436K in Q3 2019. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

  • Meeder Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 616 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $3K.
  • Meeder Asset Management first reported a position in Industrial Logistics Properties Trust in Q2 2019 and held it in 14 quarters.
  • Meeder Asset Management's Industrial Logistics Properties Trust position peaked at $436K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.