Pacer Advisors
ILPT

Pacer Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

Pacer Advisors’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
-81,500
Closed -$236K – 3535
2023
Q3 		$236K Buy
+81,500
New +$308K ﹤0.01% 1457
2023
Q2 		– Sell
-91,057
Closed -$280K – 3545
2023
Q1 		$280K Sell
91,057
-627
-0.7% -$2.45K ﹤0.01% 1286
2022
Q4 		$300K Sell
91,684
-956,256
-91% -$3.98M ﹤0.01% 1772
2022
Q3 		$5.76M Buy
1,047,940
+598,176
+133% +$5.41M 0.04% 342
2022
Q2 		$6.33M Sell
449,764
-7,593
-2% -$125K 0.05% 341
2022
Q1 		$10.4M Sell
457,357
-406,237
-47% -$9.27M 0.09% 237
2021
Q4 		$21.6M Buy
863,594
+405,579
+89% +$10.3M 0.22% 72
2021
Q3 		$11.6M Buy
458,015
+99,709
+28% +$2.66M 0.15% 173
2021
Q2 		$9.37M Buy
358,306
+11,105
+3% +$279K 0.13% 155
2021
Q1 		$8.03M Buy
347,201
+74,928
+28% +$1.68M 0.14% 128
2020
Q4 		$6.34M Buy
272,273
+60,818
+29% +$1.33M 0.12% 132
2020
Q3 		$4.63M Buy
211,455
+67,576
+47% +$1.44M 0.1% 155
2020
Q2 		$2.96M Buy
143,879
+37,663
+35% +$691K 0.06% 233
2020
Q1 		$1.88M Buy
106,216
+21,427
+25% +$450K 0.04% 162
2019
Q4 		$1.9M Buy
84,789
+35,152
+71% +$753K 0.09% 282
2019
Q3 		$1.05M Buy
49,637
+32,020
+182% +$682K 0.02% 806
2019
Q2 		$367K Buy
17,617
+11,025
+167% +$219K 0.01% 1012
2019
Q1 		$133K Buy
6,592
+1,699
+35% +$35K ﹤0.01% 668
2018
Q4 		$96K Buy
4,893
+3,633
+288% +$77.6K ﹤0.01% 256
2018
Q3 		$29K Buy
1,260
+320
+34% +$7.42K ﹤0.01% 1169
2018
Q2 		$21K Buy
+940
New +$19.9K ﹤0.01% 1149

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's ILPT Position: Q4 2023 in Review

Pacer Advisors sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 81,500 shares — an estimated $236K sold.

Pacer Advisors first reported a position in ILPT in Q2 2018 and held it in 21 quarters. The position peaked at $21.6M in Q4 2021. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

  • Pacer Advisors reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 81,500 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $236K.
  • Pacer Advisors first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 21 quarters.
  • Pacer Advisors's Industrial Logistics Properties Trust position peaked at $21.6M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.