PI
ILPT

Putnam Investments’s Industrial Logistics Properties Trust ILPT Stock Holding History

Putnam Investments’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
Q3 		– Sell
-27,643
Closed -$389K – 1173
2022
Q2 		$389K Sell
27,643
-34,958
-56% -$573K ﹤0.01% 1005
2022
Q1 		$1.42M Sell
62,601
-4,729
-7% -$108K ﹤0.01% 856
2021
Q4 		$1.69M Buy
+67,330
New +$1.7M ﹤0.01% 794

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Putnam Investments's ILPT Position: Q3 2022 in Review

Putnam Investments sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 27,643 shares — an estimated $389K sold.

Putnam Investments first reported a position in ILPT in Q4 2021 and held it in 3 quarters. The position peaked at $1.69M in Q4 2021. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Putnam Investments reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 27,643 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $389K.
  • Putnam Investments first reported a position in Industrial Logistics Properties Trust in Q4 2021 and held it in 3 quarters.
  • Putnam Investments's Industrial Logistics Properties Trust position peaked at $1.69M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.