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Virtus ETF Advisers’s Industrial Logistics Properties Trust ILPT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-58,723
Closed -$192K – 464
2022
Q4 		$192K Sell
58,723
-54,972
-48% -$229K 0.1% 317
2022
Q3 		$625K Buy
113,695
+33,286
+41% +$301K 0.25% 156
2022
Q2 		$1.13M Buy
80,409
+13,675
+20% +$224K 0.42% 81
2022
Q1 		$1.51M Buy
+66,734
New +$1.52M 0.68% 67

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtus ETF Advisers's ILPT Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 58,723 shares — an estimated $192K sold.

Virtus ETF Advisers first reported a position in ILPT in Q1 2022 and held it in 4 quarters. The position peaked at $1.51M in Q1 2022. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 58,723 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $192K.
  • Virtus ETF Advisers first reported a position in Industrial Logistics Properties Trust in Q1 2022 and held it in 4 quarters.
  • Virtus ETF Advisers's Industrial Logistics Properties Trust position peaked at $1.51M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.