O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-121
Closed -$3K – 1819
2021
Q3 		$3K Hold
121
– – ﹤0.01% 2423
2021
Q2 		$3K Buy
121
+9
+8% +$226 ﹤0.01% 2246
2021
Q1 		$3K Sell
112
-58
-34% -$1.3K ﹤0.01% 2015
2020
Q4 		$4K Buy
170
+17
+11% +$372 ﹤0.01% 1722
2020
Q3 		$3K Buy
+153
New +$3.26K ﹤0.01% 1571

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O'Shaughnessy Asset Management's ILPT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2021, closing a stake of 121 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in ILPT in Q3 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2020. 225 funds tracked by Wall St. Rank hold ILPT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 121 Industrial Logistics Properties Trust shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Industrial Logistics Properties Trust position peaked at $4K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.