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

Oxford 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
2019
Q4 		– Sell
-108,344
Closed -$2.3M – 1892
2019
Q3 		$2.3M Sell
108,344
-43,997
-29% -$938K 0.06% 460
2019
Q2 		$3.17M Buy
152,341
+103,979
+215% +$2.07M 0.07% 436
2019
Q1 		$975K Buy
+48,362
New +$996K 0.02% 942

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's ILPT Position: Q4 2019 in Review

Oxford Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2019, closing a stake of 108,344 shares — an estimated $2.3M sold.

Oxford Asset Management first reported a position in ILPT in Q1 2019 and held it in 3 quarters. The position peaked at $3.17M in Q2 2019. 210 funds tracked by Wall St. Rank hold ILPT as of Q4 2019.

  • Oxford Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 108,344 Industrial Logistics Properties Trust shares in Q4 2019, an estimated $2.3M.
  • Oxford Asset Management first reported a position in Industrial Logistics Properties Trust in Q1 2019 and held it in 3 quarters.
  • Oxford Asset Management's Industrial Logistics Properties Trust position peaked at $3.17M in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.