RJA
ILPT

Raymond James & Associates’s Industrial Logistics Properties Trust ILPT Stock Holding History

Raymond James & Associates’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
-11,441
Closed -$161K – 4043
2022
Q2 		$161K Sell
11,441
-42
-0.4% -$689 ﹤0.01% 3575
2022
Q1 		$260K Buy
11,483
+564
+5% +$12.9K ﹤0.01% 3504
2021
Q4 		$274K Buy
10,919
+350
+3% +$8.85K ﹤0.01% 3495
2021
Q3 		$269K Sell
10,569
-82
-0.8% -$2.19K ﹤0.01% 3486
2021
Q2 		$278K Buy
10,651
+210
+2% +$5.28K ﹤0.01% 3488
2021
Q1 		$242K Sell
10,441
-883
-8% -$19.8K ﹤0.01% 3495
2020
Q4 		$264K Buy
11,324
+1,352
+14% +$29.5K ﹤0.01% 3201
2020
Q3 		$218K Buy
+9,972
New +$212K ﹤0.01% 3155
2019
Q1 		– Sell
-15,631
Closed -$307K – 3669
2018
Q4 		$307K Buy
+15,631
New +$334K ﹤0.01% 2854

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

Raymond James & Associates's ILPT Position: Q3 2022 in Review

Raymond James & Associates sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 11,441 shares — an estimated $161K sold.

Raymond James & Associates first reported a position in ILPT in Q4 2018 and held it in 9 quarters. The position peaked at $307K in Q4 2018. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Raymond James & Associates reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,441 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $161K.
  • Raymond James & Associates first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 9 quarters.
  • Raymond James & Associates's Industrial Logistics Properties Trust position peaked at $307K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.