TrustCore Financial Services’s Industrial Logistics Properties Trust ILPT Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-1,003	Closed	-$6K	–	1099
2022 Q3	$6K	Buy	1,003 +1	+0.1%	+$9	﹤0.01%	841
2022 Q2	$14K	Buy	1,002 +23	+2%	+$377	﹤0.01%	693
2022 Q1	$22K	Buy	979 +14	+1%	+$320	﹤0.01%	637
2021 Q4	$24K	Buy	965 +13	+1%	+$329	﹤0.01%	578
2021 Q3	$24K	Buy	952 +12	+1%	+$320	﹤0.01%	612
2021 Q2	$25K	Buy	940 +12	+1%	+$302	﹤0.01%	587
2021 Q1	$21K	Buy	+928	New	+$20.8K	﹤0.01%	582

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

TrustCore Financial Services's ILPT Position: Q4 2022 in Review

TrustCore Financial Services sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 1,003 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in ILPT in Q1 2021 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

TrustCore Financial Services reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,003 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $6K.
TrustCore Financial Services first reported a position in Industrial Logistics Properties Trust in Q1 2021 and held it in 7 quarters.
TrustCore Financial Services's Industrial Logistics Properties Trust position peaked at $25K in Q2 2021.
191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.