Weiss Asset Management
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Weiss Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-482,632
Closed -$9.49M – 433
2018
Q4 		$9.49M Buy
+482,632
New +$10.3M 0.67% 42

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Weiss Asset Management's ILPT Position: Q1 2019 in Review

Weiss Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2019, closing a stake of 482,632 shares — an estimated $9.49M sold.

Weiss Asset Management first reported a position in ILPT in Q4 2018 and held it in 1 quarter. The position peaked at $9.49M in Q4 2018. 200 funds tracked by Wall St. Rank hold ILPT as of Q1 2019.

  • Weiss Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 482,632 Industrial Logistics Properties Trust shares in Q1 2019, an estimated $9.49M.
  • Weiss Asset Management first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Industrial Logistics Properties Trust position peaked at $9.49M in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.