PCG
ILPT

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

Private Capital 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
2022
Q2 		$3K Hold
178
– – ﹤0.01% 1419
2022
Q1 		$4K Buy
178
+128
+256% +$2.92K ﹤0.01% 1602
2021
Q4 		$1K Hold
50
– – ﹤0.01% 1942
2021
Q3 		$1K Hold
50
– – ﹤0.01% 2000
2021
Q2 		$1K Hold
50
– – ﹤0.01% 1970
2021
Q1 		$1K Buy
+50
New +$1.12K ﹤0.01% 1878
2020
Q2 		– Sell
-56
Closed -$1K – 2065
2020
Q1 		$1K Sell
56
-31
-36% -$651 ﹤0.01% 1806
2019
Q4 		$1K Sell
87
-98
-53% -$2.1K ﹤0.01% 1802
2019
Q3 		$4K Sell
185
-26
-12% -$554 ﹤0.01% 1724
2019
Q2 		$5K Buy
211
+4
+2% +$79 ﹤0.01% 1634
2019
Q1 		$4K Buy
207
+56
+37% +$1.15K ﹤0.01% 1727
2018
Q4 		$3K Sell
151
-60
-28% -$1.28K ﹤0.01% 1775
2018
Q3 		$4K Hold
211
– – ﹤0.01% 1766
2018
Q2 		$4K Sell
211
-15
-7% -$318 ﹤0.01% 1709
2018
Q1 		$5K Buy
+226
New +$4.83K ﹤0.01% 1596

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's ILPT Position: Q2 2022 in Review

Private Capital Group held its Industrial Logistics Properties Trust (ILPT) position steady in Q2 2022 at 178 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Private Capital Group first reported a position in ILPT in Q1 2018 and has held it in 15 quarters since. The position peaked at $5K in Q2 2019. 210 funds tracked by Wall St. Rank hold ILPT as of Q2 2022.

  • Private Capital Group held 178 shares of Industrial Logistics Properties Trust worth $3K as of Q2 2022.
  • Private Capital Group left its Industrial Logistics Properties Trust share count unchanged in Q2 2022.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1419 holding.
  • Private Capital Group first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 15 quarters since.
  • Private Capital Group's Industrial Logistics Properties Trust position peaked at $5K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.