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

Peregrine 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
2021 Q1	–	Sell	-579,865	Closed	-$13.5M	–	349
2020 Q4	$13.5M	Buy	579,865 +271,055	+88%	+$5.92M	0.26%	185
2020 Q3	$6.75M	Buy	308,810 +47,380	+18%	+$1.01M	0.18%	178
2020 Q2	$5.37M	Buy	261,430 +3,776	+1%	+$69.3K	0.15%	188
2020 Q1	$4.52M	Sell	257,654 -97,658	-27%	-$2.05M	0.16%	178
2019 Q4	$7.97M	Sell	355,312 -281	-0.1%	-$6.02K	0.2%	174
2019 Q3	$7.56M	Sell	355,593 -81,727	-19%	-$1.74M	0.21%	171
2019 Q2	$9.11M	Buy	+437,320	New	+$8.69M	0.22%	170

Other funds holding ILPT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Capital Management's ILPT Position: Q1 2021 in Review

Peregrine Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2021, closing a stake of 579,865 shares — an estimated $13.5M sold.

Peregrine Capital Management first reported a position in ILPT in Q2 2019 and held it in 7 quarters. The position peaked at $13.5M in Q4 2020. 205 funds tracked by Wall St. Rank hold ILPT as of Q1 2021.

Peregrine Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2021 after selling out during the quarter.
Peregrine Capital Management sold 579,865 Industrial Logistics Properties Trust shares in Q1 2021, an estimated $13.5M.
Peregrine Capital Management first reported a position in Industrial Logistics Properties Trust in Q2 2019 and held it in 7 quarters.
Peregrine Capital Management's Industrial Logistics Properties Trust position peaked at $13.5M in Q4 2020.
205 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.