Asset Management One’s Industrial Logistics Properties Trust ILPT Stock Holding History

Asset Management One’s Portfolio ILPT Stock Details ILPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$391K	Hold	85,852	–	–	﹤0.01%	814
2025 Q1	$295K	Hold	85,852	–	–	﹤0.01%	846
2024 Q4	$309K	Hold	85,852	–	–	﹤0.01%	858
2024 Q3	$409K	Hold	85,852	–	–	﹤0.01%	850
2024 Q2	$316K	Hold	85,852	–	–	﹤0.01%	852
2024 Q1	$368K	Hold	85,852	–	–	﹤0.01%	867
2023 Q4	$413K	Sell	85,852 -24,659	-22%	-$119K	﹤0.01%	861
2023 Q3	$319K	Hold	110,511	–	–	﹤0.01%	889
2023 Q2	$365K	Hold	110,511	–	–	﹤0.01%	887
2023 Q1	$339K	Sell	110,511 -7,122	-6%	-$21.9K	﹤0.01%	898
2022 Q4	$398K	Sell	117,633 -31,973	-21%	-$108K	﹤0.01%	889
2022 Q3	$822K	Sell	149,606 -2,084	-1%	-$11.5K	﹤0.01%	844
2022 Q2	$2.14M	Sell	151,690 -21,085	-12%	-$297K	0.01%	761
2022 Q1	$3.92M	Sell	172,775 -82,051	-32%	-$1.86M	0.02%	686
2021 Q4	$6.44M	Buy	254,826 +32,989	+15%	+$834K	0.02%	599
2021 Q3	$5.64M	Sell	221,837 -26,731	-11%	-$679K	0.02%	627
2021 Q2	$6.5M	Sell	248,568 -10,747	-4%	-$281K	0.02%	602
2021 Q1	$6M	Sell	259,315 -39,501	-13%	-$914K	0.02%	610
2020 Q4	$6.89M	Buy	298,816 +22,381	+8%	+$516K	0.03%	561
2020 Q3	$6.05M	Buy	276,435 +8,119	+3%	+$178K	0.03%	533
2020 Q2	$5.51M	Buy	268,316 +23,208	+9%	+$477K	0.03%	539
2020 Q1	$4.3M	Sell	245,108 -28,907	-11%	-$507K	0.03%	545
2019 Q4	$6.14M	Buy	274,015 +87,520	+47%	+$1.96M	0.03%	552
2019 Q3	$3.96M	Buy	186,495 +8,004	+4%	+$170K	0.02%	668
2019 Q2	$3.72M	Buy	178,491 +53,029	+42%	+$1.1M	0.02%	698
2019 Q1	$2.53M	Buy	125,462 +82,088	+189%	+$1.66M	0.01%	751
2018 Q4	$848K	Buy	43,374 +4,810	+12%	+$94K	﹤0.01%	886
2018 Q3	$872K	Buy	38,564 +766	+2%	+$17.3K	﹤0.01%	919
2018 Q2	$842K	Sell	37,798 -1,462	-4%	-$32.6K	﹤0.01%	948
2018 Q1	$799K	Buy	+39,260	New	+$799K	﹤0.01%	913