North Star Investment Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

North Star 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
2023 Q4	–	Sell	-1,860	Closed	-$5.38K	–	1244
2023 Q3	$5.38K	Hold	1,860	–	–	﹤0.01%	941
2023 Q2	$6.14K	Hold	1,860	–	–	﹤0.01%	936
2023 Q1	$5.71K	Hold	1,860	–	–	﹤0.01%	963
2022 Q4	$6.08K	Sell	1,860 -2,480	-57%	-$10.3K	﹤0.01%	935
2022 Q3	$24K	Sell	4,340 -205,190	-98%	-$1.86M	﹤0.01%	665
2022 Q2	$2.95M	Buy	209,530 +82,840	+65%	+$1.36M	0.27%	92
2022 Q1	$2.87M	Buy	+126,690	New	+$2.89M	0.22%	106

Other funds holding ILPT

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

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

NCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

North Star Investment Management's ILPT Position: Q4 2023 in Review

North Star Investment Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 1,860 shares — an estimated $5.38K sold.

North Star Investment Management first reported a position in ILPT in Q1 2022 and held it in 7 quarters. The position peaked at $2.95M in Q2 2022. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

North Star Investment Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 1,860 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $5.38K.
North Star Investment Management first reported a position in Industrial Logistics Properties Trust in Q1 2022 and held it in 7 quarters.
North Star Investment Management's Industrial Logistics Properties Trust position peaked at $2.95M in Q2 2022.
140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.