WC
ILPT

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

Walthausen & 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
2022
Q3 		– Sell
-53,993
Closed -$760K – 116
2022
Q2 		$760K Sell
53,993
-34,775
-39% -$570K 0.34% 133
2022
Q1 		$2.01M Sell
88,768
-1,920
-2% -$43.8K 0.57% 113
2021
Q4 		$2.27M Sell
90,688
-2,360
-3% -$59.6K 0.6% 102
2021
Q3 		$2.36M Sell
93,048
-23,190
-20% -$619K 0.6% 95
2021
Q2 		$3.04M Sell
116,238
-75
-0.1% -$1.89K 0.67% 59
2021
Q1 		$2.69M Buy
116,313
+13,450
+13% +$302K 0.57% 86
2020
Q4 		$2.4M Sell
102,863
-258,990
-72% -$5.66M 0.65% 68
2020
Q3 		$7.91M Sell
361,853
-21,407
-6% -$456K 1.64% 3
2020
Q2 		$7.88M Buy
383,260
+13,210
+4% +$243K 1.6% 5
2020
Q1 		$6.49M Buy
370,050
+29,140
+9% +$612K 1.39% 12
2019
Q4 		$7.64M Buy
+340,910
New +$7.3M 1% 41

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Walthausen & Co's ILPT Position: Q3 2022 in Review

Walthausen & Co sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 53,993 shares — an estimated $760K sold.

Walthausen & Co first reported a position in ILPT in Q4 2019 and held it in 11 quarters. The position peaked at $7.91M in Q3 2020. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Walthausen & Co reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 53,993 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $760K.
  • Walthausen & Co first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 11 quarters.
  • Walthausen & Co's Industrial Logistics Properties Trust position peaked at $7.91M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.