Pensionfund DSM Netherlands’s Industrial Logistics Properties Trust ILPT Stock Holding History

Pensionfund DSM Netherlands’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
2023 Q3	–	Sell	-170,415	Closed	-$562K	–	72
2023 Q2	$562K	Hold	170,415	–	–	0.37%	58
2023 Q1	$523K	Buy	170,415 +20,000	+13%	+$78.2K	0.35%	60
2022 Q4	$492K	Sell	150,415 -128,415	-46%	-$535K	0.34%	60
2022 Q3	$2.63M	Buy	278,830 +150,415	+117%	+$1.36M	0.89%	40
2022 Q2	$1.81M	Hold	128,415	–	–	1.14%	35
2022 Q1	$2.91M	Sell	128,415 -25,000	-16%	-$571K	1.39%	28
2021 Q4	$3.84M	Sell	153,415 -12,000	-7%	-$303K	0.44%	50
2021 Q3	$4.2M	Hold	165,415	–	–	0.53%	41
2021 Q2	$4.32M	Hold	165,415	–	–	0.56%	54
2021 Q1	$3.83M	Buy	165,415 +31,000	+23%	+$695K	0.51%	62
2020 Q4	$2.94M	Hold	134,415	–	–	0.53%	69
2020 Q3	$2.94M	Sell	134,415 -5,000	-4%	-$106K	0.53%	69
2020 Q2	$2.87M	Hold	139,415	–	–	0.54%	68
2020 Q1	$2.44M	Hold	139,415	–	–	0.55%	63
2019 Q4	$3.13M	Hold	139,415	–	–	0.51%	70
2019 Q3	$2.9M	Hold	139,415	–	–	0.52%	67
2019 Q2	$2.9M	Hold	139,415	–	–	0.52%	67
2019 Q1	$2.81M	Sell	139,415 -1	-0%	-$21	0.52%	65
2018 Q4	$2.74M	Buy	139,416 +80,216	+136%	+$1.71M	0.54%	57
2018 Q3	$1.36M	Buy	59,200 +11,200	+23%	+$260K	0.24%	175
2018 Q2	$1.07M	Buy	+48,000	New	+$1.02M	0.19%	183

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pensionfund DSM Netherlands's ILPT Position: Q3 2023 in Review

Pensionfund DSM Netherlands sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 170,415 shares — an estimated $562K sold.

Pensionfund DSM Netherlands first reported a position in ILPT in Q2 2018 and held it in 21 quarters. The position peaked at $4.32M in Q2 2021. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

Pensionfund DSM Netherlands reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
Pensionfund DSM Netherlands sold 170,415 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $562K.
Pensionfund DSM Netherlands first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 21 quarters.
Pensionfund DSM Netherlands's Industrial Logistics Properties Trust position peaked at $4.32M in Q2 2021.
143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2023, filed 10 Oct 2023.