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Zebra Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Zebra Capital 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
2021
Q3 		– Sell
-10,163
Closed -$266K – 198
2021
Q2 		$266K Sell
10,163
-1,097
-10% -$27.6K 0.31% 115
2021
Q1 		$260K Sell
11,260
-5,372
-32% -$120K 0.29% 121
2020
Q4 		$387K Sell
16,632
-1,014
-6% -$22.2K 0.49% 88
2020
Q3 		$386K Buy
+17,646
New +$376K 0.6% 73

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Zebra Capital Management's ILPT Position: Q3 2021 in Review

Zebra Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2021, closing a stake of 10,163 shares — an estimated $266K sold.

Zebra Capital Management first reported a position in ILPT in Q3 2020 and held it in 4 quarters. The position peaked at $387K in Q4 2020. 215 funds tracked by Wall St. Rank hold ILPT as of Q3 2021.

  • Zebra Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 10,163 Industrial Logistics Properties Trust shares in Q3 2021, an estimated $266K.
  • Zebra Capital Management first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 4 quarters.
  • Zebra Capital Management's Industrial Logistics Properties Trust position peaked at $387K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.