AllianceBernstein’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
41,440
+17,000
| +70% | +$77.4K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $84.1K | Buy |
24,440
+2,700
| +12% | +$9.29K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $79.4K | Hold |
21,740
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q3 | $103K | Buy |
21,740
+7,380
| +51% | +$35.1K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $52.8K | Buy |
+14,360
| New | +$52.8K | ﹤0.01% | 3182 |
|
|
2023
Q3 | – | Sell |
-97,779
| Closed | -$323K | – | 3184 |
|
|
2023
Q2 | $323K | Sell |
97,779
-92,695
| -49% | -$306K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $585K | Sell |
190,474
-19,217
| -9% | -$59K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $686K | Buy |
209,691
+8,895
| +4% | +$29.1K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $1.1M | Sell |
200,796
-1,040,240
| -84% | -$5.72M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $17.5M | Buy |
1,241,036
+99,814
| +9% | +$1.41M | 0.01% | 908 |
|
|
2022
Q1 | $25.9M | Sell |
1,141,222
-352,788
| -24% | -$8M | 0.01% | 816 |
|
|
2021
Q4 | $37.4M | Sell |
1,494,010
-118,964
| -7% | -$2.98M | 0.01% | 711 |
|
|
2021
Q3 | $41M | Sell |
1,612,974
-76,810
| -5% | -$1.95M | 0.02% | 675 |
|
|
2021
Q2 | $44.2M | Sell |
1,689,784
-46,940
| -3% | -$1.23M | 0.02% | 656 |
|
|
2021
Q1 | $40.2M | Buy |
1,736,724
+119,660
| +7% | +$2.77M | 0.02% | 680 |
|
|
2020
Q4 | $37.7M | Buy |
1,617,064
+662,560
| +69% | +$15.4M | 0.02% | 663 |
|
|
2020
Q3 | $20.9M | Sell |
954,504
-61,900
| -6% | -$1.35M | 0.01% | 784 |
|
|
2020
Q2 | $20.9M | Buy |
1,016,404
+15,393
| +2% | +$316K | 0.01% | 744 |
|
|
2020
Q1 | $17.6M | Buy |
1,001,011
+76,117
| +8% | +$1.34M | 0.01% | 727 |
|
|
2019
Q4 | $20.7M | Buy |
924,894
+131,403
| +17% | +$2.95M | 0.01% | 809 |
|
|
2019
Q3 | $16.9M | Buy |
793,491
+36,000
| +5% | +$765K | 0.01% | 855 |
|
|
2019
Q2 | $15.8M | Buy |
757,491
+676,309
| +833% | +$14.1M | 0.01% | 887 |
|
|
2019
Q1 | $1.64M | Sell |
81,182
-12,419
| -13% | -$250K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.84M | Buy |
93,601
+73,401
| +363% | +$1.44M | ﹤0.01% | 1868 |
|
|
2018
Q3 | $465K | Buy |
20,200
+3,550
| +21% | +$81.7K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $372K | Buy |
+16,650
| New | +$372K | ﹤0.01% | 2713 |
|