PP
ILPT

Paloma Partners’s Industrial Logistics Properties Trust ILPT Stock Holding History

Paloma Partners’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
Q2 		– Sell
-9,285
Closed -$214K – 2006
2021
Q1 		$214K Buy
+9,285
New +$208K ﹤0.01% 1725
2020
Q4 		– Sell
-12,943
Closed -$283K – 1910
2020
Q3 		$283K Buy
+12,943
New +$276K 0.01% 1523

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's ILPT Position: Q2 2021 in Review

Paloma Partners sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2021, closing a stake of 9,285 shares — an estimated $214K sold.

Paloma Partners first reported a position in ILPT in Q3 2020 and held it in 2 quarters. The position peaked at $283K in Q3 2020. 204 funds tracked by Wall St. Rank hold ILPT as of Q2 2021.

  • Paloma Partners reported no remaining Industrial Logistics Properties Trust position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 9,285 Industrial Logistics Properties Trust shares in Q2 2021, an estimated $214K.
  • Paloma Partners first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 2 quarters.
  • Paloma Partners's Industrial Logistics Properties Trust position peaked at $283K in Q3 2020.
  • 204 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.