Boston Partners’s Industrial Logistics Properties Trust ILPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,397	Closed	-$911K	–	655
2021 Q1	$911K	Sell	39,397 -47,708	-55%	-$1.07M	﹤0.01%	587
2020 Q4	$2.03M	Sell	87,105 -15,764	-15%	-$345K	﹤0.01%	437
2020 Q3	$2.25M	Sell	102,869 -19,295	-16%	-$411K	﹤0.01%	408
2020 Q2	$2.51M	Sell	122,164 -21,736	-15%	-$399K	﹤0.01%	399
2020 Q1	$2.52M	Sell	143,900 -7,773	-5%	-$163K	0.01%	401
2019 Q4	$3.4M	Sell	151,673 -95,296	-39%	-$2.04M	﹤0.01%	409
2019 Q3	$5.25M	Sell	246,969 -573,572	-70%	-$12.2M	0.01%	383
2019 Q2	$17.1M	Buy	820,541 +52,376	+7%	+$1.04M	0.02%	333
2019 Q1	$15.5M	Buy	768,165 +223,820	+41%	+$4.61M	0.02%	346
2018 Q4	$10.7M	Buy	544,345 +456,865	+522%	+$9.76M	0.02%	365
2018 Q3	$2.01M	Buy	+87,480	New	+$2.03M	﹤0.01%	608