Barclays’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 | $918K | Sell |
201,958
-37,876
| -16% | -$172K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $824K | Sell |
239,834
-32,475
| -12% | -$112K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $995K | Buy |
272,309
+25,994
| +11% | +$95K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $1.17M | Buy |
246,315
+71,590
| +41% | +$341K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $643K | Sell |
174,725
-80,778
| -32% | -$297K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $1.1M | Buy |
255,503
+28,222
| +12% | +$121K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $1.07M | Buy |
227,281
+29,532
| +15% | +$139K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $572K | Buy |
197,749
+158,377
| +402% | +$458K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $130K | Sell |
39,372
-89,897
| -70% | -$297K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $398K | Buy |
129,269
+76,096
| +143% | +$234K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $174K | Buy |
53,173
+11,330
| +27% | +$37.1K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $230K | Buy |
41,843
+2,091
| +5% | +$11.5K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $560K | Sell |
39,752
-62,654
| -61% | -$883K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.32M | Buy |
102,406
+4,322
| +4% | +$98K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $2.46M | Sell |
98,084
-23,252
| -19% | -$582K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $3.08M | Buy |
121,336
+76,146
| +169% | +$1.93M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $1.18M | Sell |
45,190
-86,242
| -66% | -$2.25M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $3.04M | Buy |
131,432
+45,584
| +53% | +$1.05M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $2M | Sell |
85,848
-14,924
| -15% | -$348K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.2M | Buy |
100,772
+14,511
| +17% | +$317K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.77M | Buy |
86,261
+32,514
| +60% | +$668K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $942K | Sell |
53,747
-192,887
| -78% | -$3.38M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $5.53M | Buy |
246,634
+199,977
| +429% | +$4.48M | ﹤0.01% | 1153 |
|
|
2019
Q3 | $992K | Buy |
46,657
+1,765
| +4% | +$37.5K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $935K | Buy |
44,892
+5,396
| +14% | +$112K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $796K | Buy |
39,496
+33,921
| +608% | +$684K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $110K | Sell |
5,575
-5,915
| -51% | -$117K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $265K | Buy |
11,490
+6,312
| +122% | +$146K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $116K | Buy |
5,178
+999
| +24% | +$22.4K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $85K | Buy |
+4,179
| New | +$85K | ﹤0.01% | 3240 |
|