VanEck Associates’s Industrial Logistics Properties Trust ILPT Stock Holding History

VanEck Associates’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 Q3	–	Sell	-5,894	Closed	-$83K	–	1403
2022 Q2	$83K	Buy	5,894 +75	+1%	+$1.23K	﹤0.01%	1249
2022 Q1	$132K	Buy	5,819 +762	+15%	+$17.4K	﹤0.01%	1178
2021 Q4	$127K	Buy	5,057 +2,027	+67%	+$51.2K	﹤0.01%	1195
2021 Q3	$77K	Buy	3,030 +409	+16%	+$10.9K	﹤0.01%	1192
2021 Q2	$69K	Sell	2,621 -79	-3%	-$1.99K	﹤0.01%	1160
2021 Q1	$62K	Buy	2,700 +92	+4%	+$2.06K	﹤0.01%	1061
2020 Q4	$61K	Buy	2,608 +650	+33%	+$14.2K	﹤0.01%	953
2020 Q3	$43K	Buy	1,958 +372	+23%	+$7.92K	﹤0.01%	947
2020 Q2	$33K	Buy	1,586 +793	+100%	+$14.6K	﹤0.01%	941
2020 Q1	$14K	Buy	793 +413	+109%	+$8.67K	﹤0.01%	950
2019 Q4	$9K	Buy	+380	New	+$8.14K	﹤0.01%	962

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

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

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VanEck Associates's ILPT Position: Q3 2022 in Review

VanEck Associates sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 5,894 shares — an estimated $83K sold.

VanEck Associates first reported a position in ILPT in Q4 2019 and held it in 11 quarters. The position peaked at $132K in Q1 2022. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

VanEck Associates reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
VanEck Associates sold 5,894 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $83K.
VanEck Associates first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 11 quarters.
VanEck Associates's Industrial Logistics Properties Trust position peaked at $132K in Q1 2022.
210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on VanEck Associates's 13F filing for Q3 2022, filed 27 Oct 2022.