TG
ILPT

TCW Group’s Industrial Logistics Properties Trust ILPT Stock Holding History

TCW 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
2021
Q4 		– Sell
-476,134
Closed -$12.1K – 329
2021
Q3 		$12.1K Sell
476,134
-1,000
-0.2% -$26.7K 0.03% 141
2021
Q2 		$12.5M Sell
477,134
-53,014
-10% -$1.33M 0.11% 133
2021
Q1 		$12.3M Hold
530,148
– – 0.12% 126
2020
Q4 		$12.3M Sell
530,148
-3,200
-0.6% -$69.9K 0.11% 117
2020
Q3 		$11.7M Hold
533,348
– – 0.13% 115
2020
Q2 		$11M Sell
533,348
-110,000
-17% -$2.02M 0.13% 114
2020
Q1 		$11.3M Buy
643,348
+44,924
+8% +$944K 0.16% 99
2019
Q4 		$13.4M Buy
598,424
+89,000
+17% +$1.91M 0.15% 115
2019
Q3 		$10.8M Hold
509,424
– – 0.12% 123
2019
Q2 		$10.6M Sell
509,424
-207,793
-29% -$4.13M 0.11% 124
2019
Q1 		$14.5M Sell
717,217
-121,403
-14% -$2.5M 0.14% 111
2018
Q4 		$16.5M Buy
838,620
+262,451
+46% +$5.6M 0.17% 112
2018
Q3 		$13.3M Buy
576,169
+222,337
+63% +$5.16M 0.11% 126
2018
Q2 		$7.91M Buy
353,832
+331,656
+1,496% +$7.02M 0.06% 147
2018
Q1 		$451K Buy
+22,176
New +$474K ﹤0.01% 314

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCW Group's ILPT Position: Q4 2021 in Review

TCW Group sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2021, closing a stake of 476,134 shares — an estimated $12.1K sold.

TCW Group first reported a position in ILPT in Q1 2018 and held it in 15 quarters. The position peaked at $16.5M in Q4 2018. 225 funds tracked by Wall St. Rank hold ILPT as of Q4 2021.

  • TCW Group reported no remaining Industrial Logistics Properties Trust position as of Q4 2021 after selling out during the quarter.
  • TCW Group sold 476,134 Industrial Logistics Properties Trust shares in Q4 2021, an estimated $12.1K.
  • TCW Group first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 15 quarters.
  • TCW Group's Industrial Logistics Properties Trust position peaked at $16.5M in Q4 2018.
  • 225 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2021.

Based on TCW Group's 13F filing for Q4 2021, filed 26 Jan 2022.