PMEF
ILPT

Point72 Middle East FZE’s Industrial Logistics Properties Trust ILPT Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-15,348
Closed -$47.1K – 1792
2023
Q1 		$47.1K Buy
15,348
+1,034
+7% +$4.04K ﹤0.01% 1278
2022
Q4 		$46.8K Buy
+14,314
New +$59.6K ﹤0.01% 1469

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Point72 Middle East FZE's ILPT Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2023, closing a stake of 15,348 shares — an estimated $47.1K sold.

Point72 Middle East FZE first reported a position in ILPT in Q4 2022 and held it in 2 quarters. The position peaked at $47.1K in Q1 2023. 153 funds tracked by Wall St. Rank hold ILPT as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Industrial Logistics Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,348 Industrial Logistics Properties Trust shares in Q2 2023, an estimated $47.1K.
  • Point72 Middle East FZE first reported a position in Industrial Logistics Properties Trust in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Industrial Logistics Properties Trust position peaked at $47.1K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.