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ILPTILPT
21 quarters

Position history for Pacer Advisors, Inc.Pacer Advisors, Inc.'s holdings in INDUSTRIAL LOGISTICS PPTYS T

No. Pacer Advisors exited its ILPT (Industrial Logistics Properties) position in Q4 2023. Its Q3 2023 13F listed 81,500 shares worth $235,535. Pacer Advisors already held ILPT in its Q4 2018 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$96,000

Total Shares Change

-4,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$4.35
0
2023-Q3
New
81,500
-
$235,5350.0%$2.66
32
2023-Q2
Exited
0
-100.0%
$00.0%$3.03
0
2023-Q1
Decreased
91,057
-0.7%
$279,5450.0%$2.81
0
2022-Q4
Decreased
91,684
-91.3%
$299,8070.0%$2.98
0
2022-Q3
Increased
1M
+133.0%
$5.8M0.0%$5.01
44
2022-Q2
Decreased
449,764
-1.7%
$6.3M0.0%$12.81
0
2022-Q1
Decreased
457,357
-47.0%
$10.4M0.1%$20.29
0
2021-Q4
Increased
863,594
+88.5%
$21.6M0.2%$22.10
53
2021-Q3
Increased
458,015
+27.8%
$11.6M0.1%$22.15
41
2021-Q2
Increased
358,306
+3.2%
$9.4M0.1%$22.51
34
2021-Q1
Increased
347,201
+27.5%
$8M0.1%$19.66
41
2020-Q4
Increased
272,273
+28.8%
$6.3M0.1%$19.50
41
2020-Q3
Increased
211,455
+47.0%
$4.6M0.1%$18.03
37
2020-Q2
Increased
143,879
+35.5%
$3M0.1%$16.68
34
2020-Q1
Increased
106,216
+25.3%
$1.9M0.0%$13.98
32
2019-Q4
Increased
84,789
+70.8%
$1.9M0.1%$17.61
38
2019-Q3
Increased
49,637
+181.8%
$1.1M0.0%$16.45
40
2019-Q2
Increased
17,617
+167.3%
$367,0000.0%$15.86
38
2019-Q1
Increased
6,592
+34.7%
$133,0000.0%$15.11
29
2018-Q4
First report
4,893
-
$96,0000.0%$14.50
0

Other major holders of ILPT: MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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