Oppenheimer Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Oppenheimer Asset 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
2020 Q1	–	Sell	-21	Closed	–	–	1566
2019 Q4	$0	Sell	21 -11,945	-100%	-$256K	﹤0.01%	1614
2019 Q3	$254K	Sell	11,966 -180	-1%	-$3.84K	0.01%	986
2019 Q2	$253K	Buy	12,146 +135	+1%	+$2.68K	0.01%	994
2019 Q1	$242K	Sell	12,011 -862	-7%	-$17.8K	0.01%	982
2018 Q4	$253K	Buy	12,873 +747	+6%	+$16K	0.01%	950
2018 Q3	$279K	Sell	12,126 -1,301	-10%	-$30.2K	0.01%	987
2018 Q2	$300K	Sell	13,427 -211	-2%	-$4.47K	0.01%	944
2018 Q1	$278K	Buy	+13,638	New	+$292K	0.01%	958

Other funds holding ILPT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's ILPT Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2020, closing a stake of 21 shares.

Oppenheimer Asset Management first reported a position in ILPT in Q1 2018 and held it in 8 quarters. The position peaked at $300K in Q2 2018. 190 funds tracked by Wall St. Rank hold ILPT as of Q1 2020.

Oppenheimer Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 21 Industrial Logistics Properties Trust shares in Q1 2020.
Oppenheimer Asset Management first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 8 quarters.
Oppenheimer Asset Management's Industrial Logistics Properties Trust position peaked at $300K in Q2 2018.
190 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.