Surevest’s Industrial Logistics Properties Trust ILPT Stock Holding History

Surevest’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	$778K	Buy	141,525 +15,799	+13%	+$143K	0.21%	100
2022 Q2	$1.77M	Buy	125,726 +1,211	+1%	+$19.9K	0.46%	77
2022 Q1	$2.82M	Sell	124,515 -28,012	-18%	-$639K	0.68%	65
2021 Q4	$3.82M	Sell	152,527 -10,337	-6%	-$261K	0.91%	54
2021 Q3	$4.14M	Buy	162,864 +12,016	+8%	+$321K	1.05%	51
2021 Q2	$3.94M	Buy	150,848 +74,170	+97%	+$1.86M	1.03%	60
2021 Q1	$1.77M	Buy	76,678 +484	+0.6%	+$10.9K	0.54%	66
2020 Q4	$1.77M	Buy	76,194 +11,964	+19%	+$261K	0.59%	63
2020 Q3	$1.41M	Buy	+64,230	New	+$1.37M	0.55%	63

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

Surevest's ILPT Position: Q3 2022 in Review

Surevest increased its Industrial Logistics Properties Trust (ILPT) stake by 13% in Q3 2022, buying an estimated $143K and bringing the position to 141,525 shares worth $778K. The position accounts for 0.21% of the portfolio, ranked #100.

Surevest first reported a position in ILPT in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.14M in Q3 2021. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

Surevest held 141,525 shares of Industrial Logistics Properties Trust worth $778K as of Q3 2022.
Surevest bought 15,799 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $143K.
Industrial Logistics Properties Trust made up 0.21% of Surevest's portfolio in Q3 2022, its #100 holding.
Surevest first reported a position in Industrial Logistics Properties Trust in Q3 2020 and has held it in 9 quarters since.
Surevest's Industrial Logistics Properties Trust position peaked at $4.14M in Q3 2021.
210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

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