Point72 Hong Kong’s Industrial Logistics Properties Trust ILPT Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-5,580	Closed	-$31K	–	834
2022 Q3	$31K	Buy	+5,580	New	+$50.4K	﹤0.01%	1549
2022 Q2	–	Sell	-2,107	Closed	-$48K	–	2146
2022 Q1	$48K	Buy	2,107 +1,402	+199%	+$32K	﹤0.01%	1343
2021 Q4	$18K	Sell	705 -328	-32%	-$8.29K	﹤0.01%	1556
2021 Q3	$26K	Buy	+1,033	New	+$27.6K	﹤0.01%	1651
2019 Q2	–	Sell	-914	Closed	-$18K	–	1249
2019 Q1	$18K	Buy	914 +809	+770%	+$16.7K	0.01%	693
2018 Q4	$2K	Buy	+105	New	+$2.24K	﹤0.01%	729
2018 Q2	–	Sell	-1,114	Closed	-$23K	–	1027
2018 Q1	$23K	Buy	+1,114	New	+$23.8K	0.01%	597

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Point72 Hong Kong's ILPT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 5,580 shares — an estimated $31K sold.

Point72 Hong Kong first reported a position in ILPT in Q1 2018 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

Point72 Hong Kong reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,580 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $31K.
Point72 Hong Kong first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 7 quarters.
Point72 Hong Kong's Industrial Logistics Properties Trust position peaked at $48K in Q1 2022.
191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.