MC
ILPT

Menta Capital’s Industrial Logistics Properties Trust ILPT Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-61,976
Closed -$1.25M – 544
2019
Q1 		$1.25M Buy
61,976
+17,393
+39% +$358K 0.55% 20
2018
Q4 		$877K Buy
+44,583
New +$952K 0.33% 73

Other funds holding ILPT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Menta Capital's ILPT Position: Q2 2019 in Review

Menta Capital sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2019, closing a stake of 61,976 shares — an estimated $1.25M sold.

Menta Capital first reported a position in ILPT in Q4 2018 and held it in 2 quarters. The position peaked at $1.25M in Q1 2019. 187 funds tracked by Wall St. Rank hold ILPT as of Q2 2019.

  • Menta Capital reported no remaining Industrial Logistics Properties Trust position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 61,976 Industrial Logistics Properties Trust shares in Q2 2019, an estimated $1.25M.
  • Menta Capital first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 2 quarters.
  • Menta Capital's Industrial Logistics Properties Trust position peaked at $1.25M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.