Bank of New York Mellon’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 | $595K | Sell |
130,808
-12,403
| -9% | -$56.4K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $493K | Sell |
143,211
-6,979
| -5% | -$24K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $548K | Buy |
150,190
+875
| +0.6% | +$3.19K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $711K | Sell |
149,315
-51,951
| -26% | -$247K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $741K | Buy |
+201,266
| New | +$741K | ﹤0.01% | 3347 |
|
|
2024
Q1 | – | Sell |
-28,720
| Closed | -$135K | – | 4226 |
|
|
2023
Q4 | $135K | Sell |
28,720
-40,247
| -58% | -$189K | ﹤0.01% | 4028 |
|
|
2023
Q3 | $199K | Sell |
68,967
-2,887
| -4% | -$8.34K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $237K | Sell |
71,854
-202,222
| -74% | -$667K | ﹤0.01% | 3925 |
|
|
2023
Q1 | $841K | Sell |
274,076
-332,870
| -55% | -$1.02M | ﹤0.01% | 3212 |
|
|
2022
Q4 | $1.98M | Sell |
606,946
-298,034
| -33% | -$975K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $4.98M | Sell |
904,980
-86,914
| -9% | -$478K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $14M | Sell |
991,894
-69,546
| -7% | -$979K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $24.1M | Sell |
1,061,440
-10,804
| -1% | -$245K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $26.9M | Sell |
1,072,244
-93,257
| -8% | -$2.34M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $29.6M | Buy |
1,165,501
+5,646
| +0.5% | +$143K | 0.01% | 1485 |
|
|
2021
Q2 | $30.3M | Sell |
1,159,855
-11,855
| -1% | -$310K | 0.01% | 1490 |
|
|
2021
Q1 | $27.1M | Sell |
1,171,710
-10,954
| -0.9% | -$253K | 0.01% | 1527 |
|
|
2020
Q4 | $27.5M | Buy |
1,182,664
+60,836
| +5% | +$1.42M | 0.01% | 1434 |
|
|
2020
Q3 | $24.5M | Sell |
1,121,828
-44,907
| -4% | -$982K | 0.01% | 1346 |
|
|
2020
Q2 | $24M | Buy |
1,166,735
+106,026
| +10% | +$2.18M | 0.01% | 1334 |
|
|
2020
Q1 | $18.6M | Sell |
1,060,709
-61,239
| -5% | -$1.07M | 0.01% | 1331 |
|
|
2019
Q4 | $25.2M | Buy |
1,121,948
+301,400
| +37% | +$6.76M | 0.01% | 1439 |
|
|
2019
Q3 | $17.4M | Sell |
820,548
-405
| -0% | -$8.61K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $17.1M | Buy |
820,953
+39,087
| +5% | +$814K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $15.8M | Buy |
781,866
+39,743
| +5% | +$802K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $14.6M | Buy |
742,123
+661,035
| +815% | +$13M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.87M | Sell |
81,088
-6,214
| -7% | -$143K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $1.95M | Buy |
87,302
+282
| +0.3% | +$6.3K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $1.77M | Buy |
+87,020
| New | +$1.77M | ﹤0.01% | 2875 |
|