Pensionfund Sabic’s Industrial Logistics Properties Trust ILPT Stock Holding History

Pensionfund Sabic’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	-66,572	Closed	-$220K	–	196
2023 Q2	$220K	Hold	66,572	–	–	0.07%	172
2023 Q1	$204K	Hold	66,572	–	–	0.07%	174
2022 Q4	$218K	Hold	66,572	–	–	0.07%	174
2022 Q3	$366K	Buy	66,572 +6,000	+10%	+$54.2K	0.13%	164
2022 Q2	$853K	Hold	60,572	–	–	0.27%	147
2022 Q1	$1.37M	Sell	60,572 -7,000	-10%	-$160K	0.34%	137
2021 Q4	$1.69M	Hold	67,572	–	–	0.32%	139
2021 Q3	$1.72M	Hold	67,572	–	–	0.36%	133
2021 Q2	$1.77M	Hold	67,572	–	–	0.38%	129
2021 Q1	$1.56M	Buy	67,572 +6,000	+10%	+$135K	0.36%	133
2020 Q4	$1.35M	Hold	61,572	–	–	0.34%	127
2020 Q3	$1.35M	Hold	61,572	–	–	0.34%	127
2020 Q2	$1.26M	Hold	61,572	–	–	0.36%	124
2020 Q1	$1.08M	Hold	61,572	–	–	0.37%	123
2019 Q4	$1.38M	Hold	61,572	–	–	0.38%	128
2019 Q3	$1.28M	Hold	61,572	–	–	0.39%	130
2019 Q2	$1.28M	Hold	61,572	–	–	0.39%	130
2019 Q1	$1.24M	Sell	61,572 -20,001	-25%	-$412K	0.39%	125
2018 Q4	$1.6M	Buy	81,573 +51,573	+172%	+$1.1M	0.49%	88
2018 Q3	$690K	Buy	30,000 +10,000	+50%	+$232K	0.19%	168
2018 Q2	$447K	Buy	+20,000	New	+$424K	0.13%	186

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 Sabic's ILPT Position: Q3 2023 in Review

Pensionfund Sabic sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 66,572 shares — an estimated $220K sold.

Pensionfund Sabic first reported a position in ILPT in Q2 2018 and held it in 21 quarters. The position peaked at $1.77M in Q2 2021. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

Pensionfund Sabic reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
Pensionfund Sabic sold 66,572 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $220K.
Pensionfund Sabic first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 21 quarters.
Pensionfund Sabic's Industrial Logistics Properties Trust position peaked at $1.77M in Q2 2021.
143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

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