Western Standard LLC
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Western Standard LLC’s Industrial Logistics Properties Trust ILPT Stock Holding History

Western Standard LLC’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
2021
Q2 		– Sell
-143,710
Closed -$3.32M – 37
2021
Q1 		$3.32M Sell
143,710
-22,200
-13% -$498K 2.37% 15
2020
Q4 		$3.86M Sell
165,910
-94,565
-36% -$2.07M 4.42% 9
2020
Q3 		$5.7M Sell
260,475
-26,880
-9% -$572K 6.47% 4
2020
Q2 		$5.9M Buy
287,355
+16,700
+6% +$307K 7.08% 4
2020
Q1 		$4.75M Buy
270,655
+45,973
+20% +$966K 4.38% 7
2019
Q4 		$5.04M Buy
224,682
+2,231
+1% +$47.8K 3.92% 9
2019
Q3 		$4.73M Sell
222,451
-166,928
-43% -$3.56M 3.74% 10
2019
Q2 		$8.11M Buy
389,379
+68,224
+21% +$1.36M 5.99% 6
2019
Q1 		$6.48M Buy
321,155
+59,757
+23% +$1.23M 5.74% 5
2018
Q4 		$5.14M Sell
261,398
-110,640
-30% -$2.36M 4.79% 6
2018
Q3 		$8.56M Buy
372,038
+8,770
+2% +$203K 7.57% 3
2018
Q2 		$8.12M Buy
363,268
+4,956
+1% +$105K 8.22% 2
2018
Q1 		$7.29M Buy
+358,312
New +$7.67M 6.45% 3

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Western Standard LLC's ILPT Position: Q2 2021 in Review

Western Standard LLC sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2021, closing a stake of 143,710 shares — an estimated $3.32M sold.

Western Standard LLC first reported a position in ILPT in Q1 2018 and held it in 13 quarters. The position peaked at $8.56M in Q3 2018. 204 funds tracked by Wall St. Rank hold ILPT as of Q2 2021.

  • Western Standard LLC reported no remaining Industrial Logistics Properties Trust position as of Q2 2021 after selling out during the quarter.
  • Western Standard LLC sold 143,710 Industrial Logistics Properties Trust shares in Q2 2021, an estimated $3.32M.
  • Western Standard LLC first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 13 quarters.
  • Western Standard LLC's Industrial Logistics Properties Trust position peaked at $8.56M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2021.

Based on Western Standard LLC's 13F filing for Q2 2021, filed 16 Aug 2021.