XF
ILPT

XML Financial’s Industrial Logistics Properties Trust ILPT Stock Holding History

XML Financial’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
Q4 		– Sell
-24,250
Closed -$133K – 334
2022
Q3 		$133K Buy
+24,250
New +$219K 0.02% 300
2022
Q2 		– Sell
-68,250
Closed -$1.55M – 277
2022
Q1 		$1.55M Buy
+68,250
New +$1.56M 0.18% 119

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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

XML Financial's ILPT Position: Q4 2022 in Review

XML Financial sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 24,250 shares — an estimated $133K sold.

XML Financial first reported a position in ILPT in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q1 2022. 189 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

  • XML Financial reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
  • XML Financial sold 24,250 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $133K.
  • XML Financial first reported a position in Industrial Logistics Properties Trust in Q1 2022 and held it in 2 quarters.
  • XML Financial's Industrial Logistics Properties Trust position peaked at $1.55M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.