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

Worth 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
2023 Q3	–	Sell	-145	Closed	-$479	–	241
2023 Q2	$479	Hold	145	–	–	﹤0.01%	433
2023 Q1	$445	Hold	145	–	–	﹤0.01%	457
2022 Q4	$474	Hold	145	–	–	﹤0.01%	447
2022 Q3	$1K	Hold	145	–	–	﹤0.01%	427
2022 Q2	$2K	Hold	145	–	–	﹤0.01%	473
2022 Q1	$2K	Buy	+145	New	+$3.31K	﹤0.01%	471

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Worth Asset Management's ILPT Position: Q3 2023 in Review

Worth Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2023, closing a stake of 145 shares — an estimated $479 sold.

Worth Asset Management first reported a position in ILPT in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 143 funds tracked by Wall St. Rank hold ILPT as of Q3 2023.

Worth Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 145 Industrial Logistics Properties Trust shares in Q3 2023, an estimated $479.
Worth Asset Management first reported a position in Industrial Logistics Properties Trust in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Industrial Logistics Properties Trust position peaked at $2K in Q2 2022.
143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.