NIPH
ILPT

NN Investment Partners Holdings’s Industrial Logistics Properties Trust ILPT Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.97M Buy
+263,400
New +$6.01M 0.03% 377
2020
Q1 		– Sell
-420,670
Closed -$9.43M – 761
2019
Q4 		$9.43M Sell
420,670
-29,401
-7% -$630K 0.06% 268
2019
Q3 		$9.56M Buy
450,071
+3,193
+0.7% +$68K 0.07% 232
2019
Q2 		$9.3M Buy
+446,878
New +$8.88M 0.07% 228

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's ILPT Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Industrial Logistics Properties Trust (ILPT) in Q1 2022: 263,400 shares worth $5.97M. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in ILPT as recently as Q4 2019.

NN Investment Partners Holdings first reported a position in ILPT in Q2 2019 and has held it in 4 quarters since. The position peaked at $9.56M in Q3 2019. 237 funds tracked by Wall St. Rank hold ILPT as of Q1 2022.

  • NN Investment Partners Holdings held 263,400 shares of Industrial Logistics Properties Trust worth $5.97M as of Q1 2022.
  • Industrial Logistics Properties Trust was a new NN Investment Partners Holdings position in Q1 2022.
  • Industrial Logistics Properties Trust made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #377 holding.
  • NN Investment Partners Holdings first reported a position in Industrial Logistics Properties Trust in Q2 2019 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Industrial Logistics Properties Trust position peaked at $9.56M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.