Norges Bank
ILPT

Norges Bank’s Industrial Logistics Properties Trust ILPT Stock Holding History

Norges Bank’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
-244,300
Closed -$899K – 1895
2024
Q2 		$899K Buy
+244,300
New +$944K ﹤0.01% 1823
2020
Q3 		– Sell
-98,185
Closed -$2.02M – 2145
2020
Q2 		$2.02M Hold
98,185
– – ﹤0.01% 1956
2020
Q1 		$1.72M Hold
98,185
– – ﹤0.01% 1935
2019
Q4 		$2.2M Hold
98,185
– – ﹤0.01% 1976
2019
Q3 		$2.09M Hold
98,185
– – ﹤0.01% 1990
2019
Q2 		$2.04M Hold
98,185
– – ﹤0.01% 2001
2019
Q1 		$1.98M Sell
98,185
-534,092
-84% -$11M ﹤0.01% 2008
2018
Q4 		$12.4M Buy
+632,277
New +$13.5M ﹤0.01% 1654

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HB
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's ILPT Position: Q3 2024 in Review

Norges Bank sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2024, closing a stake of 244,300 shares — an estimated $899K sold.

Norges Bank first reported a position in ILPT in Q4 2018 and held it in 8 quarters. The position peaked at $12.4M in Q4 2018. 161 funds tracked by Wall St. Rank hold ILPT as of Q3 2024.

  • Norges Bank reported no remaining Industrial Logistics Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 244,300 Industrial Logistics Properties Trust shares in Q3 2024, an estimated $899K.
  • Norges Bank first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 8 quarters.
  • Norges Bank's Industrial Logistics Properties Trust position peaked at $12.4M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.