Pictet Asset Management (UK)’s Industrial Logistics Properties Trust ILPT Stock Holding History

Pictet Asset Management (UK)’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 Q2	$670K	Buy	25,636 +11,285	+79%	+$284K	﹤0.01%	1165
2021 Q1	$332K	Sell	14,351 -1,092	-7%	-$24.5K	﹤0.01%	1385
2020 Q4	$360K	Sell	15,443 -1,996	-11%	-$43.6K	﹤0.01%	1297
2020 Q3	$381K	Buy	17,439 +5,279	+43%	+$112K	﹤0.01%	1143
2020 Q2	$250K	Sell	12,160 -6,162	-34%	-$113K	﹤0.01%	1044
2020 Q1	$321K	Buy	18,322 +5,503	+43%	+$116K	﹤0.01%	1017
2019 Q4	$287K	Buy	12,819 +500	+4%	+$10.7K	﹤0.01%	1076
2019 Q3	$262K	Hold	12,319	–	–	﹤0.01%	987
2019 Q2	$256K	Buy	+12,319	New	+$245K	﹤0.01%	988

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Pictet Asset Management (UK)'s ILPT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Industrial Logistics Properties Trust (ILPT) stake by 79% in Q2 2021, buying an estimated $284K and bringing the position to 25,636 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Pictet Asset Management (UK) first reported a position in ILPT in Q2 2019 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold ILPT as of Q2 2021.

Pictet Asset Management (UK) held 25,636 shares of Industrial Logistics Properties Trust worth $670K as of Q2 2021.
Pictet Asset Management (UK) bought 11,285 Industrial Logistics Properties Trust shares in Q2 2021, an estimated $284K.
Industrial Logistics Properties Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1165 holding.
Pictet Asset Management (UK) first reported a position in Industrial Logistics Properties Trust in Q2 2019 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.