NGA
ILPT

Naples Global Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-10,066
Closed -$210K – 314
2019
Q2 		$210K Sell
10,066
-3,767
-27% -$74.8K 0.05% 302
2019
Q1 		$279K Sell
13,833
-10,956
-44% -$226K 0.07% 262
2018
Q4 		$464K Buy
+24,789
New +$529K 0.13% 212

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
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Naples Global Advisors's ILPT Position: Q3 2019 in Review

Naples Global Advisors sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2019, closing a stake of 10,066 shares — an estimated $210K sold.

Naples Global Advisors first reported a position in ILPT in Q4 2018 and held it in 3 quarters. The position peaked at $464K in Q4 2018. 187 funds tracked by Wall St. Rank hold ILPT as of Q3 2019.

  • Naples Global Advisors reported no remaining Industrial Logistics Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Naples Global Advisors sold 10,066 Industrial Logistics Properties Trust shares in Q3 2019, an estimated $210K.
  • Naples Global Advisors first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 3 quarters.
  • Naples Global Advisors's Industrial Logistics Properties Trust position peaked at $464K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2019.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.