Shikiar Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Shikiar Asset Management’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	-40,575	Closed	-$571K	–	87
2022 Q2	$571K	Sell	40,575 -23,550	-37%	-$386K	0.22%	54
2022 Q1	$1.45M	Sell	64,125 -36,350	-36%	-$830K	0.41%	44
2021 Q4	$2.52M	Sell	100,475 -39,650	-28%	-$1M	0.64%	34
2021 Q3	$3.56M	Sell	140,125 -7,700	-5%	-$206K	1%	29
2021 Q2	$3.86M	Sell	147,825 -18,950	-11%	-$476K	1.09%	28
2021 Q1	$3.86M	Sell	166,775 -94,625	-36%	-$2.12M	1.3%	25
2020 Q4	$6.09M	Sell	261,400 -7,500	-3%	-$164K	2.19%	12
2020 Q3	$5.88M	Sell	268,900 -2,700	-1%	-$57.5K	2.26%	15
2020 Q2	$5.58M	Buy	271,600 +9,125	+3%	+$168K	2.54%	12
2020 Q1	$4.6M	Sell	262,475 -68,225	-21%	-$1.43M	3.09%	6
2019 Q4	$7.41M	Buy	330,700 +65,650	+25%	+$1.41M	2.45%	19
2019 Q3	$5.63M	Buy	265,050 +194,450	+275%	+$4.14M	2.23%	19
2019 Q2	$1.47M	Buy	+70,600	New	+$1.4M	0.58%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Shikiar Asset Management's ILPT Position: Q3 2022 in Review

Shikiar Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 40,575 shares — an estimated $571K sold.

Shikiar Asset Management first reported a position in ILPT in Q2 2019 and held it in 13 quarters. The position peaked at $7.41M in Q4 2019. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

Shikiar Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
Shikiar Asset Management sold 40,575 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $571K.
Shikiar Asset Management first reported a position in Industrial Logistics Properties Trust in Q2 2019 and held it in 13 quarters.
Shikiar Asset Management's Industrial Logistics Properties Trust position peaked at $7.41M in Q4 2019.
210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.