SIM
ILPT

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

Sonora Investment 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
2021
Q3 		$358K Hold
14,075
– – 0.04% 152
2021
Q2 		$368K Buy
14,075
+5,125
+57% +$129K 0.05% 147
2021
Q1 		$207K Buy
8,950
+415
+5% +$9.31K 0.02% 287
2020
Q4 		$199K Sell
8,535
-400
-4% -$8.74K 0.02% 299
2020
Q3 		$195K Sell
8,935
-405
-4% -$8.63K 0.02% 271
2020
Q2 		$192K Buy
9,340
+345
+4% +$6.33K 0.02% 248
2020
Q1 		$158K Sell
8,995
-800
-8% -$16.8K 0.02% 249
2019
Q4 		$220K Hold
9,795
– – 0.02% 245
2019
Q3 		$208K Buy
9,795
+450
+5% +$9.59K 0.02% 239
2019
Q2 		$195K Buy
9,345
+2,195
+31% +$43.6K 0.02% 241
2019
Q1 		$144K Buy
7,150
+1,300
+22% +$26.8K 0.02% 267
2018
Q4 		$115K Buy
5,850
+500
+9% +$10.7K 0.02% 276
2018
Q3 		$123K Buy
5,350
+400
+8% +$9.28K 0.02% 259
2018
Q2 		$111K Buy
4,950
+4,100
+482% +$86.8K 0.02% 260
2018
Q1 		$17.3K Buy
+850
New +$18.2K ﹤0.01% 623

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sonora Investment Management's ILPT Position: Q3 2021 in Review

Sonora Investment Management held its Industrial Logistics Properties Trust (ILPT) position steady in Q3 2021 at 14,075 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #152.

Sonora Investment Management first reported a position in ILPT in Q1 2018 and has held it in 15 quarters since. The position peaked at $368K in Q2 2021. 215 funds tracked by Wall St. Rank hold ILPT as of Q3 2021.

  • Sonora Investment Management held 14,075 shares of Industrial Logistics Properties Trust worth $358K as of Q3 2021.
  • Sonora Investment Management left its Industrial Logistics Properties Trust share count unchanged in Q3 2021.
  • Industrial Logistics Properties Trust made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #152 holding.
  • Sonora Investment Management first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 15 quarters since.
  • Sonora Investment Management's Industrial Logistics Properties Trust position peaked at $368K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.