Meritage Portfolio Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Meritage Portfolio 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 Q3	–	Sell	-142,401	Closed	-$2M	–	317
2022 Q2	$2M	Buy	142,401 +37,203	+35%	+$610K	0.16%	165
2022 Q1	$2.38M	Buy	105,198 +2,094	+2%	+$47.8K	0.15%	160
2021 Q4	$2.58M	Buy	103,104 +20,809	+25%	+$526K	0.15%	145
2021 Q3	$2.09M	Sell	82,295 -296	-0.4%	-$7.91K	0.13%	167
2021 Q2	$2.16M	Buy	82,591 +1,183	+1%	+$29.7K	0.13%	175
2021 Q1	$1.88M	Sell	81,408 -5,897	-7%	-$132K	0.13%	176
2020 Q4	$2.03M	Sell	87,305 -1,798	-2%	-$39.3K	0.15%	167
2020 Q3	$1.95M	Sell	89,103 -9,201	-9%	-$196K	0.17%	151
2020 Q2	$2.02M	Sell	98,304 -7,156	-7%	-$131K	0.19%	144
2020 Q1	$1.85M	Sell	105,460 -2,453	-2%	-$51.5K	0.25%	119
2019 Q4	$2.42M	Buy	107,913 +960	+0.9%	+$20.6K	0.21%	162
2019 Q3	$2.27M	Buy	+106,953	New	+$2.28M	0.22%	158

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Meritage Portfolio Management's ILPT Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 142,401 shares — an estimated $2M sold.

Meritage Portfolio Management first reported a position in ILPT in Q3 2019 and held it in 12 quarters. The position peaked at $2.58M in Q4 2021. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

Meritage Portfolio Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
Meritage Portfolio Management sold 142,401 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $2M.
Meritage Portfolio Management first reported a position in Industrial Logistics Properties Trust in Q3 2019 and held it in 12 quarters.
Meritage Portfolio Management's Industrial Logistics Properties Trust position peaked at $2.58M in Q4 2021.
210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.