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

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

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. 189 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.
  • 189 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.