PFGIA
ILPT

Patriot Financial Group Insurance Agency’s Industrial Logistics Properties Trust ILPT Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-3,206
Closed -$45K – 1124
2022
Q2 		$45K Sell
3,206
-192
-6% -$3.15K 0.01% 766
2022
Q1 		$77K Sell
3,398
-145
-4% -$3.31K 0.01% 656
2021
Q4 		$89K Buy
3,543
+5
+0.1% +$126 0.01% 682
2021
Q3 		$90K Sell
3,538
-195
-5% -$5.21K 0.02% 684
2021
Q2 		$98K Buy
3,733
+5
+0.1% +$126 0.02% 635
2021
Q1 		$86K Sell
3,728
-45
-1% -$1.01K 0.02% 599
2020
Q4 		$88K Sell
3,773
-344
-8% -$7.52K 0.02% 538
2020
Q3 		$90K Sell
4,117
-278
-6% -$5.92K 0.03% 415
2020
Q2 		$90K Sell
4,395
-588
-12% -$10.8K 0.03% 369
2020
Q1 		$87K Sell
4,983
-762
-13% -$16K 0.04% 341
2019
Q4 		$129K Buy
5,745
+67
+1% +$1.44K 0.05% 297
2019
Q3 		$121K Sell
5,678
-144
-2% -$3.07K 0.05% 281
2019
Q2 		$122K Sell
5,822
-8,330
-59% -$165K 0.05% 276
2019
Q1 		$285K Buy
14,152
+570
+4% +$11.7K 0.15% 130
2018
Q4 		$267K Buy
+13,582
New +$290K 0.18% 99

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ILPT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 3,206 shares — an estimated $45K sold.

Patriot Financial Group Insurance Agency first reported a position in ILPT in Q4 2018 and held it in 15 quarters. The position peaked at $285K in Q1 2019. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,206 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $45K.
  • Patriot Financial Group Insurance Agency first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Industrial Logistics Properties Trust position peaked at $285K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.