AllianceBernstein’s Industrial Logistics Properties Trust ILPT Stock Holding History

AllianceBernstein’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
2026 Q1	$261K	Hold	47,140	–	–	﹤0.01%	2941
2025 Q4	$261K	Sell	47,140 -800	-2%	-$4.42K	﹤0.01%	2963
2025 Q3	$279K	Buy	47,940 +6,500	+16%	+$37.4K	﹤0.01%	2968
2025 Q2	$189K	Buy	41,440 +17,000	+70%	+$56.3K	﹤0.01%	3064
2025 Q1	$84.1K	Buy	24,440 +2,700	+12%	+$10.1K	﹤0.01%	3084
2024 Q4	$79.4K	Hold	21,740	–	–	﹤0.01%	3148
2024 Q3	$103K	Buy	21,740 +7,380	+51%	+$34.7K	﹤0.01%	3127
2024 Q2	$52.8K	Buy	+14,360	New	+$55.5K	﹤0.01%	3182
2023 Q3	–	Sell	-97,779	Closed	-$323K	–	3192
2023 Q2	$323K	Sell	97,779 -92,695	-49%	-$207K	﹤0.01%	2834
2023 Q1	$585K	Sell	190,474 -19,217	-9%	-$75.1K	﹤0.01%	2490
2022 Q4	$686K	Buy	209,691 +8,895	+4%	+$37K	﹤0.01%	2474
2022 Q3	$1.1M	Sell	200,796 -1,040,240	-84%	-$9.4M	﹤0.01%	2225
2022 Q2	$17.5M	Buy	1,241,036 +99,814	+9%	+$1.64M	0.01%	911
2022 Q1	$25.9M	Sell	1,141,222 -352,788	-24%	-$8.05M	0.01%	820
2021 Q4	$37.4M	Sell	1,494,010 -118,964	-7%	-$3.01M	0.01%	712
2021 Q3	$41M	Sell	1,612,974 -76,810	-5%	-$2.05M	0.02%	678
2021 Q2	$44.2M	Sell	1,689,784 -46,940	-3%	-$1.18M	0.02%	657
2021 Q1	$40.2M	Buy	1,736,724 +119,660	+7%	+$2.68M	0.02%	683
2020 Q4	$37.7M	Buy	1,617,064 +662,560	+69%	+$14.5M	0.02%	666
2020 Q3	$20.9M	Sell	954,504 -61,900	-6%	-$1.32M	0.01%	787
2020 Q2	$20.9M	Buy	1,016,404 +15,393	+2%	+$283K	0.01%	747
2020 Q1	$17.6M	Buy	1,001,011 +76,117	+8%	+$1.6M	0.01%	730
2019 Q4	$20.7M	Buy	924,894 +131,403	+17%	+$2.81M	0.01%	812
2019 Q3	$16.9M	Buy	793,491 +36,000	+5%	+$767K	0.01%	861
2019 Q2	$15.8M	Buy	757,491 +676,309	+833%	+$13.4M	0.01%	890
2019 Q1	$1.64M	Sell	81,182 -12,419	-13%	-$256K	﹤0.01%	2008
2018 Q4	$1.84M	Buy	93,601 +73,401	+363%	+$1.57M	﹤0.01%	1874
2018 Q3	$465K	Buy	20,200 +3,550	+21%	+$82.3K	﹤0.01%	2654
2018 Q2	$372K	Buy	+16,650	New	+$353K	﹤0.01%	2723