SIMG
ILPT

Sonora Investment Management Group’s Industrial Logistics Properties Trust ILPT Stock Holding History

Sonora Investment Management 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
Q1 		– Sell
-75,473
Closed -$247K – 279
2022
Q4 		$247K Sell
75,473
-79,692
-51% -$332K 0.02% 228
2022
Q3 		$2.19M Hold
155,165
– – 0.28% 76
2022
Q2 		$2.19M Buy
155,165
+11,330
+8% +$186K 0.21% 103
2022
Q1 		$3.26M Buy
143,835
+128,605
+844% +$2.94M 0.37% 78
2021
Q4 		$382K Buy
+15,230
New +$385K 0.04% 152

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sonora Investment Management Group's ILPT Position: Q1 2023 in Review

Sonora Investment Management Group sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 75,473 shares — an estimated $247K sold.

Sonora Investment Management Group first reported a position in ILPT in Q4 2021 and held it in 5 quarters. The position peaked at $3.26M in Q1 2022. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Sonora Investment Management Group reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 75,473 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $247K.
  • Sonora Investment Management Group first reported a position in Industrial Logistics Properties Trust in Q4 2021 and held it in 5 quarters.
  • Sonora Investment Management Group's Industrial Logistics Properties Trust position peaked at $3.26M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Sonora Investment Management Group's 13F filing for Q1 2023, filed 12 May 2023.