TDC
ILPT

Thompson Davis & Co’s Industrial Logistics Properties Trust ILPT Stock Holding History

Thompson Davis & Co’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
2024
Q4 		– Sell
-13,000
Closed -$61.9K – 139
2024
Q3 		$61.9K Sell
13,000
-2,500
-16% -$11.8K 0.05% 109
2024
Q2 		$57K Sell
15,500
-1,000
-6% -$3.87K 0.05% 99
2024
Q1 		$70.8K Hold
16,500
– – 0.05% 105
2023
Q4 		$77.5K Sell
16,500
-1,500
-8% -$4.87K 0.07% 89
2023
Q3 		$52K Buy
+18,000
New +$68.1K 0.06% 94

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ILPT Position: Q4 2024 in Review

Thompson Davis & Co sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2024, closing a stake of 13,000 shares — an estimated $61.9K sold.

Thompson Davis & Co first reported a position in ILPT in Q3 2023 and held it in 5 quarters. The position peaked at $77.5K in Q4 2023. 143 funds tracked by Wall St. Rank hold ILPT as of Q4 2024.

  • Thompson Davis & Co reported no remaining Industrial Logistics Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 13,000 Industrial Logistics Properties Trust shares in Q4 2024, an estimated $61.9K.
  • Thompson Davis & Co first reported a position in Industrial Logistics Properties Trust in Q3 2023 and held it in 5 quarters.
  • Thompson Davis & Co's Industrial Logistics Properties Trust position peaked at $77.5K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.