PCM
ILPT

Penserra Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Penserra Capital 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
2022
Q4 		– Sell
-22,400
Closed -$123K – 1187
2022
Q3 		$123K Buy
22,400
+2,180
+11% +$19.7K ﹤0.01% 712
2022
Q2 		$284K Buy
20,220
+7,328
+57% +$120K 0.01% 585
2022
Q1 		$292K Buy
12,892
+2,880
+29% +$65.7K 0.01% 631
2021
Q4 		$250K Buy
10,012
+6,769
+209% +$171K 0.01% 625
2021
Q3 		$82K Buy
+3,243
New +$86.6K ﹤0.01% 881

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Penserra Capital Management's ILPT Position: Q4 2022 in Review

Penserra Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 22,400 shares — an estimated $123K sold.

Penserra Capital Management first reported a position in ILPT in Q3 2021 and held it in 5 quarters. The position peaked at $292K in Q1 2022. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

  • Penserra Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 22,400 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $123K.
  • Penserra Capital Management first reported a position in Industrial Logistics Properties Trust in Q3 2021 and held it in 5 quarters.
  • Penserra Capital Management's Industrial Logistics Properties Trust position peaked at $292K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.