OAC
ILPT

OMERS Administration Corp’s Industrial Logistics Properties Trust ILPT Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-32,200
Closed -$138K – 1130
2024
Q1 		$138K Buy
+32,200
New +$131K ﹤0.01% 302

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

OMERS Administration Corp's ILPT Position: Q2 2024 in Review

OMERS Administration Corp sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2024, closing a stake of 32,200 shares — an estimated $138K sold.

OMERS Administration Corp first reported a position in ILPT in Q1 2024 and held it in 1 quarter. The position peaked at $138K in Q1 2024. 144 funds tracked by Wall St. Rank hold ILPT as of Q2 2024.

  • OMERS Administration Corp reported no remaining Industrial Logistics Properties Trust position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 32,200 Industrial Logistics Properties Trust shares in Q2 2024, an estimated $138K.
  • OMERS Administration Corp first reported a position in Industrial Logistics Properties Trust in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Industrial Logistics Properties Trust position peaked at $138K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.