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

Te Ahumairangi 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
2023 Q2	–	Sell	-128,438	Closed	-$394K	–	92
2023 Q1	$394K	Hold	128,438	–	–	0.06%	89
2022 Q4	$420K	Buy	128,438 +60,947	+90%	+$254K	0.07%	87
2022 Q3	$371K	Hold	67,491	–	–	0.06%	90
2022 Q2	$950K	Hold	67,491	–	–	0.14%	90
2022 Q1	$1.53M	Hold	67,491	–	–	0.21%	87
2021 Q4	$1.69M	Sell	67,491 -21,767	-24%	-$550K	0.22%	89
2021 Q3	$2.27M	Sell	89,258 -14,960	-14%	-$400K	0.31%	88
2021 Q2	$2.72M	Sell	104,218 -20,597	-17%	-$518K	0.36%	83
2021 Q1	$2.89M	Sell	124,815 -4,010	-3%	-$89.9K	0.37%	85
2020 Q4	$3M	Sell	128,825 -6,830	-5%	-$149K	0.42%	82
2020 Q3	$2.97M	Buy	+135,655	New	+$2.89M	0.51%	71

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Te Ahumairangi Investment Management's ILPT Position: Q2 2023 in Review

Te Ahumairangi Investment Management sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2023, closing a stake of 128,438 shares — an estimated $394K sold.

Te Ahumairangi Investment Management first reported a position in ILPT in Q3 2020 and held it in 11 quarters. The position peaked at $3M in Q4 2020. 153 funds tracked by Wall St. Rank hold ILPT as of Q2 2023.

Te Ahumairangi Investment Management reported no remaining Industrial Logistics Properties Trust position as of Q2 2023 after selling out during the quarter.
Te Ahumairangi Investment Management sold 128,438 Industrial Logistics Properties Trust shares in Q2 2023, an estimated $394K.
Te Ahumairangi Investment Management first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 11 quarters.
Te Ahumairangi Investment Management's Industrial Logistics Properties Trust position peaked at $3M in Q4 2020.
153 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.