Private Advisor Group’s Industrial Logistics Properties Trust ILPT Stock Holding History

Private Advisor Group’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	-10,075	Closed	-$33.2K	–	2331
2023 Q2	$33.2K	Sell	10,075 -762	-7%	-$1.7K	﹤0.01%	1984
2023 Q1	$33.3K	Buy	+10,837	New	+$42.4K	﹤0.01%	1919
2022 Q1	–	Sell	-8,500	Closed	-$213K	–	2180
2021 Q4	$213K	Buy	8,500 +28	+0.3%	+$708	﹤0.01%	1902
2021 Q3	$215K	Buy	8,472 +1	+0%	+$27	﹤0.01%	1838
2021 Q2	$221K	Buy	+8,471	New	+$213K	﹤0.01%	1780
2021 Q1	–	Sell	-8,615	Closed	-$201K	–	1933
2020 Q4	$201K	Sell	8,615 -1,741	-17%	-$38.1K	﹤0.01%	1623
2020 Q3	$226K	Buy	10,356 +70	+0.7%	+$1.49K	﹤0.01%	1356
2020 Q2	$211K	Sell	10,286 -1,473	-13%	-$27K	﹤0.01%	1355
2020 Q1	$206K	Sell	11,759 -729	-6%	-$15.3K	﹤0.01%	1220
2019 Q4	$280K	Buy	12,488 +679	+6%	+$14.5K	﹤0.01%	1308
2019 Q3	$251K	Sell	11,809 -3,095	-21%	-$66K	﹤0.01%	1392
2019 Q2	$310K	Sell	14,904 -735	-5%	-$14.6K	0.01%	1274
2019 Q1	$315K	Sell	15,639 -5,726	-27%	-$118K	0.01%	1174
2018 Q4	$421K	Buy	+21,365	New	+$456K	0.01%	898

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

Private Advisor Group's ILPT Position: Q3 2023 in Review

Private Advisor Group sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 10,075 shares — an estimated $33.2K sold.

Private Advisor Group first reported a position in ILPT in Q4 2018 and held it in 14 quarters. The position peaked at $421K in Q4 2018. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

Private Advisor Group reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 10,075 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $33.2K.
Private Advisor Group first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 14 quarters.
Private Advisor Group's Industrial Logistics Properties Trust position peaked at $421K in Q4 2018.
143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.