Swiss National Bank’s Industrial Logistics Properties Trust ILPT Stock Holding History

Swiss National Bank’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	-154,647	Closed	-$506K	–	2654
2022 Q4	$506K	Hold	154,647	–	–	﹤0.01%	2570
2022 Q3	$851K	Hold	154,647	–	–	﹤0.01%	2411
2022 Q2	$2.18M	Hold	154,647	–	–	﹤0.01%	1850
2022 Q1	$3.51M	Buy	154,647 +10,700	+7%	+$244K	﹤0.01%	1678
2021 Q4	$3.61M	Hold	143,947	–	–	﹤0.01%	1677
2021 Q3	$3.66M	Hold	143,947	–	–	﹤0.01%	1678
2021 Q2	$3.76M	Sell	143,947 -5,200	-3%	-$131K	﹤0.01%	1703
2021 Q1	$3.45M	Buy	149,147 +1,400	+0.9%	+$31.4K	﹤0.01%	1683
2020 Q4	$3.44M	Hold	147,747	–	–	﹤0.01%	1596
2020 Q3	$3.23M	Buy	147,747 +2,300	+2%	+$49K	﹤0.01%	1453
2020 Q2	$2.99M	Buy	145,447 +19,000	+15%	+$349K	﹤0.01%	1471
2020 Q1	$2.22M	Buy	126,447 +1,800	+1%	+$37.8K	﹤0.01%	1385
2019 Q4	$2.79M	Buy	124,647 +2,500	+2%	+$53.6K	﹤0.01%	1530
2019 Q3	$2.6M	Buy	122,147 +1,100	+0.9%	+$23.4K	﹤0.01%	1505
2019 Q2	$2.52M	Buy	121,047 +1,900	+2%	+$37.7K	﹤0.01%	1558
2019 Q1	$2.4M	Hold	119,147	–	–	﹤0.01%	1553
2018 Q4	$2.34M	Buy	119,147 +79,547	+201%	+$1.7M	﹤0.01%	1457
2018 Q3	$911K	Hold	39,600	–	–	﹤0.01%	2197
2018 Q2	$885K	Buy	+39,600	New	+$839K	﹤0.01%	2240

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's ILPT Position: Q1 2023 in Review

Swiss National Bank sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 154,647 shares — an estimated $506K sold.

Swiss National Bank first reported a position in ILPT in Q2 2018 and held it in 19 quarters. The position peaked at $3.76M in Q2 2021. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

Swiss National Bank reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
Swiss National Bank sold 154,647 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $506K.
Swiss National Bank first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 19 quarters.
Swiss National Bank's Industrial Logistics Properties Trust position peaked at $3.76M in Q2 2021.
168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.