AQR Capital Management’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 | $172K | Buy |
37,791
+13,899
| +58% | +$63.2K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $82.2K | Sell |
23,892
-57,322
| -71% | -$197K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $296K | Sell |
81,214
-150,162
| -65% | -$548K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $1.1M | Buy |
+231,376
| New | +$1.1M | ﹤0.01% | 1796 |
|
|
2024
Q2 | – | Sell |
-13,662
| Closed | -$58.6K | – | 2632 |
|
|
2024
Q1 | $58.6K | Sell |
13,662
-422,388
| -97% | -$1.81M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $2.05M | Sell |
436,050
-520,021
| -54% | -$2.44M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $2.76M | Buy |
956,071
+4,534
| +0.5% | +$13.1K | 0.01% | 1178 |
|
|
2023
Q2 | $3.14M | Buy |
951,537
+109,927
| +13% | +$363K | 0.01% | 1089 |
|
|
2023
Q1 | $2.58M | Sell |
841,610
-226,466
| -21% | -$695K | 0.01% | 1150 |
|
|
2022
Q4 | $3.49M | Buy |
1,068,076
+557,626
| +109% | +$1.82M | 0.01% | 1036 |
|
|
2022
Q3 | $2.81M | Buy |
510,450
+392,665
| +333% | +$2.16M | 0.01% | 1058 |
|
|
2022
Q2 | $1.66M | Buy |
117,785
+56,560
| +92% | +$796K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $1.39M | Buy |
61,225
+2,217
| +4% | +$50.3K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $1.48M | Sell |
59,008
-1,008
| -2% | -$25.2K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $1.53M | Sell |
60,016
-2,947
| -5% | -$74.9K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $1.65M | Buy |
62,963
+5,907
| +10% | +$154K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $1.32M | Buy |
57,056
+22,351
| +64% | +$517K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $808K | Sell |
34,705
-8,145
| -19% | -$190K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $937K | Buy |
42,850
+8,492
| +25% | +$186K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $706K | Buy |
34,358
+15,918
| +86% | +$327K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $323K | Sell |
18,440
-762
| -4% | -$13.3K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $431K | Sell |
19,202
-720
| -4% | -$16.2K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $423K | Sell |
19,922
-1,421
| -7% | -$30.2K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $444K | Sell |
21,343
-270
| -1% | -$5.62K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $436K | Sell |
21,613
-17,570
| -45% | -$354K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $771K | Buy |
+39,183
| New | +$771K | ﹤0.01% | 1602 |
|