Montag & Associates’s Industrial Logistics Properties Trust ILPT Stock Holding History

Montag & Associates’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	-4,396	Closed	-$24K	–	971
2022 Q3	$24K	Hold	4,396	–	–	﹤0.01%	644
2022 Q2	$62K	Hold	4,396	–	–	﹤0.01%	500
2022 Q1	$100K	Hold	4,396	–	–	0.01%	467
2021 Q4	$110K	Hold	4,396	–	–	0.01%	461
2021 Q3	$112K	Hold	4,396	–	–	0.01%	454
2021 Q2	$115K	Hold	4,396	–	–	0.01%	455
2021 Q1	$102K	Sell	4,396 -1,608	-27%	-$36.1K	0.01%	468
2020 Q4	$140K	Buy	+6,004	New	+$131K	0.01%	410
2020 Q1	–	Sell	-9,521	Closed	-$213K	–	292
2019 Q4	$213K	Sell	9,521 -301	-3%	-$6.45K	0.02%	288
2019 Q3	$209K	Sell	9,822 -301	-3%	-$6.42K	0.02%	289
2019 Q2	$211K	Sell	10,123 -5,222	-34%	-$104K	0.02%	294
2019 Q1	$310K	Sell	15,345 -3,426	-18%	-$70.5K	0.03%	257
2018 Q4	$369K	Buy	+18,771	New	+$401K	0.04%	225

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Montag & Associates's ILPT Position: Q4 2022 in Review

Montag & Associates sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 4,396 shares — an estimated $24K sold.

Montag & Associates first reported a position in ILPT in Q4 2018 and held it in 13 quarters. The position peaked at $369K in Q4 2018. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

Montag & Associates reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 4,396 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $24K.
Montag & Associates first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 13 quarters.
Montag & Associates's Industrial Logistics Properties Trust position peaked at $369K in Q4 2018.
191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.