New York Life Investment Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

New York Life Investment 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
2024 Q3	–	Sell	-42,885	Closed	-$158K	–	858
2024 Q2	$158K	Buy	+42,885	New	+$166K	﹤0.01%	846
2024 Q1	–	Sell	-139,331	Closed	-$655K	–	1425
2023 Q4	$655K	Buy	139,331 +23,356	+20%	+$75.8K	0.01%	752
2023 Q3	$335K	Sell	115,975 -18,271	-14%	-$69.1K	﹤0.01%	1042
2023 Q2	$443K	Sell	134,246 -23,226	-15%	-$51.8K	﹤0.01%	833
2023 Q1	$483K	Buy	+157,472	New	+$615K	0.01%	834
2022 Q3	–	Sell	-19,181	Closed	-$270K	–	1230
2022 Q2	$270K	Buy	+19,181	New	+$315K	﹤0.01%	1184

Other funds holding ILPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York Life Investment Management's ILPT Position: Q3 2024 in Review

New York Life Investment Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2024, closing a stake of 42,885 shares — an estimated $158K sold.

New York Life Investment Management first reported a position in ILPT in Q2 2022 and held it in 6 quarters. The position peaked at $655K in Q4 2023. 161 funds tracked by Wall St. Rank hold ILPT as of Q3 2024.

New York Life Investment Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2024 after selling out during the quarter.
New York Life Investment Management sold 42,885 Industrial Logistics Properties Trust shares in Q3 2024, an estimated $158K.
New York Life Investment Management first reported a position in Industrial Logistics Properties Trust in Q2 2022 and held it in 6 quarters.
New York Life Investment Management's Industrial Logistics Properties Trust position peaked at $655K in Q4 2023.
161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.