YIH
ILPT

Y-Intercept (HK)’s Industrial Logistics Properties Trust ILPT Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-33,356
Closed -$143K – 1623
2024
Q1 		$143K Buy
33,356
+1,129
+4% +$4.59K 0.01% 1210
2023
Q4 		$151K Buy
+32,227
New +$105K 0.01% 1049
2023
Q3 		– Sell
-37,340
Closed -$123K – 1296
2023
Q2 		$123K Buy
+37,340
New +$83.3K 0.01% 1033

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Y-Intercept (HK)'s ILPT Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2024, closing a stake of 33,356 shares — an estimated $143K sold.

Y-Intercept (HK) first reported a position in ILPT in Q2 2023 and held it in 3 quarters. The position peaked at $151K in Q4 2023. 144 funds tracked by Wall St. Rank hold ILPT as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Industrial Logistics Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 33,356 Industrial Logistics Properties Trust shares in Q2 2024, an estimated $143K.
  • Y-Intercept (HK) first reported a position in Industrial Logistics Properties Trust in Q2 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Industrial Logistics Properties Trust position peaked at $151K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.