PPA
ILPT

Parametric Portfolio Associates’s Industrial Logistics Properties Trust ILPT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5M Buy
220,665
+30,007
+16% +$685K ﹤0.01% 1858
2021
Q4 		$4.78M Sell
190,658
-33,395
-15% -$844K ﹤0.01% 1895
2021
Q3 		$5.69M Buy
224,053
+22,022
+11% +$588K ﹤0.01% 1737
2021
Q2 		$5.28M Buy
202,031
+5,892
+3% +$148K ﹤0.01% 1819
2021
Q1 		$4.54M Sell
196,139
-17,466
-8% -$392K ﹤0.01% 2249
2020
Q4 		$4.97M Buy
213,605
+6,128
+3% +$134K ﹤0.01% 2085
2020
Q3 		$4.54M Buy
207,477
+3,936
+2% +$83.8K ﹤0.01% 1966
2020
Q2 		$4.18M Buy
203,541
+23,812
+13% +$437K ﹤0.01% 1998
2020
Q1 		$3.15M Sell
179,729
-26,174
-13% -$550K ﹤0.01% 2076
2019
Q4 		$4.62M Buy
205,903
+20,315
+11% +$435K ﹤0.01% 2118
2019
Q3 		$3.94M Buy
185,588
+14,232
+8% +$303K ﹤0.01% 2190
2019
Q2 		$3.57M Sell
171,356
-2,517
-1% -$50K ﹤0.01% 2248
2019
Q1 		$3.51M Sell
173,873
-13,960
-7% -$287K ﹤0.01% 2258
2018
Q4 		$3.69M Buy
187,833
+164,693
+712% +$3.52M ﹤0.01% 2128
2018
Q3 		$532K Buy
23,140
+7,366
+47% +$171K ﹤0.01% 3387
2018
Q2 		$353K Buy
+15,774
New +$334K ﹤0.01% 3494

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's ILPT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Industrial Logistics Properties Trust (ILPT) stake by 16% in Q1 2022, buying an estimated $685K and bringing the position to 220,665 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Parametric Portfolio Associates first reported a position in ILPT in Q2 2018 and has held it in 16 quarters since. The position peaked at $5.69M in Q3 2021. 237 funds tracked by Wall St. Rank hold ILPT as of Q1 2022.

  • Parametric Portfolio Associates held 220,665 shares of Industrial Logistics Properties Trust worth $5M as of Q1 2022.
  • Parametric Portfolio Associates bought 30,007 Industrial Logistics Properties Trust shares in Q1 2022, an estimated $685K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1858 holding.
  • Parametric Portfolio Associates first reported a position in Industrial Logistics Properties Trust in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Industrial Logistics Properties Trust position peaked at $5.69M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.