Bank of America’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 | $118K | Sell |
26,017
-35,300
| -58% | -$161K | ﹤0.01% | 5465 |
|
2025
Q1 | $211K | Sell |
61,317
-18,794
| -23% | -$64.7K | ﹤0.01% | 5182 |
|
2024
Q4 | $292K | Buy |
80,111
+17,391
| +28% | +$63.5K | ﹤0.01% | 5046 |
|
2024
Q3 | $299K | Buy |
62,720
+4,776
| +8% | +$22.7K | ﹤0.01% | 4968 |
|
2024
Q2 | $213K | Sell |
57,944
-29,105
| -33% | -$107K | ﹤0.01% | 5041 |
|
2024
Q1 | $373K | Sell |
87,049
-50,186
| -37% | -$215K | ﹤0.01% | 4712 |
|
2023
Q4 | $645K | Buy |
137,235
+90,915
| +196% | +$427K | ﹤0.01% | 4448 |
|
2023
Q3 | $134K | Buy |
46,320
+1,563
| +3% | +$4.52K | ﹤0.01% | 5246 |
|
2023
Q2 | $148K | Sell |
44,757
-132,807
| -75% | -$438K | ﹤0.01% | 5193 |
|
2023
Q1 | $545K | Buy |
177,564
+34,162
| +24% | +$105K | ﹤0.01% | 4581 |
|
2022
Q4 | $469K | Sell |
143,402
-161,533
| -53% | -$528K | ﹤0.01% | 4732 |
|
2022
Q3 | $1.68M | Buy |
304,935
+26,592
| +10% | +$146K | ﹤0.01% | 3800 |
|
2022
Q2 | $3.92M | Buy |
278,343
+155,564
| +127% | +$2.19M | ﹤0.01% | 3154 |
|
2022
Q1 | $2.78M | Sell |
122,779
-26,456
| -18% | -$600K | ﹤0.01% | 3688 |
|
2021
Q4 | $3.74M | Buy |
149,235
+29,240
| +24% | +$732K | ﹤0.01% | 3380 |
|
2021
Q3 | $3.05M | Sell |
119,995
-7,801
| -6% | -$198K | ﹤0.01% | 3465 |
|
2021
Q2 | $3.34M | Sell |
127,796
-60,654
| -32% | -$1.59M | ﹤0.01% | 3346 |
|
2021
Q1 | $4.36M | Buy |
188,450
+100,885
| +115% | +$2.33M | ﹤0.01% | 3122 |
|
2020
Q4 | $2.04M | Buy |
87,565
+7,141
| +9% | +$166K | ﹤0.01% | 3385 |
|
2020
Q3 | $1.76M | Sell |
80,424
-19,222
| -19% | -$420K | ﹤0.01% | 3315 |
|
2020
Q2 | $2.05M | Sell |
99,646
-39,310
| -28% | -$808K | ﹤0.01% | 3219 |
|
2020
Q1 | $2.44M | Buy |
138,956
+59,365
| +75% | +$1.04M | ﹤0.01% | 2961 |
|
2019
Q4 | $1.79M | Sell |
79,591
-93,058
| -54% | -$2.09M | ﹤0.01% | 3506 |
|
2019
Q3 | $3.67M | Buy |
172,649
+20,368
| +13% | +$433K | ﹤0.01% | 2982 |
|
2019
Q2 | $3.17M | Sell |
152,281
-10,587
| -7% | -$220K | ﹤0.01% | 3128 |
|
2019
Q1 | $3.28M | Buy |
162,868
+47,414
| +41% | +$956K | ﹤0.01% | 3087 |
|
2018
Q4 | $2.27M | Buy |
115,454
+16,150
| +16% | +$318K | ﹤0.01% | 3219 |
|
2018
Q3 | $2.29M | Sell |
99,304
-1,194
| -1% | -$27.5K | ﹤0.01% | 3343 |
|
2018
Q2 | $2.25M | Sell |
100,498
-8,713
| -8% | -$195K | ﹤0.01% | 3354 |
|
2018
Q1 | $2.22M | Buy |
+109,211
| New | +$2.22M | ﹤0.01% | 3288 |
|