Charles Schwab’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 | $2.11M | Sell |
464,750
-24,998
| -5% | -$114K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $1.68M | Sell |
489,748
-473,522
| -49% | -$1.63M | ﹤0.01% | 2667 |
|
|
2024
Q4 | $3.52M | Sell |
963,270
-448,637
| -32% | -$1.64M | ﹤0.01% | 2501 |
|
|
2024
Q3 | $6.72M | Sell |
1,411,907
-437,606
| -24% | -$2.08M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $6.81M | Sell |
1,849,513
-251,358
| -12% | -$925K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $9.01M | Buy |
2,100,871
+144,016
| +7% | +$618K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $9.2M | Sell |
1,956,855
-148,966
| -7% | -$700K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $6.09M | Buy |
2,105,821
+199,879
| +10% | +$578K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $6.29M | Buy |
1,905,942
+338,408
| +22% | +$1.12M | ﹤0.01% | 2134 |
|
|
2023
Q1 | $4.81M | Buy |
1,567,534
+203,413
| +15% | +$624K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $4.46M | Buy |
1,364,121
+283,345
| +26% | +$927K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $5.95M | Buy |
1,080,776
+117,185
| +12% | +$645K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $13.6M | Sell |
963,591
-20,194
| -2% | -$284K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $22.3M | Buy |
983,785
+90,046
| +10% | +$2.04M | 0.01% | 1458 |
|
|
2021
Q4 | $22.4M | Buy |
893,739
+58,325
| +7% | +$1.46M | 0.01% | 1493 |
|
|
2021
Q3 | $21.2M | Buy |
835,414
+49,457
| +6% | +$1.26M | 0.01% | 1535 |
|
|
2021
Q2 | $20.5M | Sell |
785,957
-882
| -0.1% | -$23.1K | 0.01% | 1563 |
|
|
2021
Q1 | $18.2M | Buy |
786,839
+52,176
| +7% | +$1.21M | 0.01% | 1606 |
|
|
2020
Q4 | $17.1M | Sell |
734,663
-3,915
| -0.5% | -$91.2K | 0.01% | 1513 |
|
|
2020
Q3 | $16.2M | Buy |
738,578
+35,644
| +5% | +$780K | 0.01% | 1351 |
|
|
2020
Q2 | $14.4M | Buy |
702,934
+295,708
| +73% | +$6.08M | 0.01% | 1396 |
|
|
2020
Q1 | $7.14M | Sell |
407,226
-137,509
| -25% | -$2.41M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $12.2M | Buy |
544,735
+85,404
| +19% | +$1.91M | 0.01% | 1549 |
|
|
2019
Q3 | $9.76M | Sell |
459,331
-49,968
| -10% | -$1.06M | 0.01% | 1616 |
|
|
2019
Q2 | $10.6M | Buy |
509,299
+89,055
| +21% | +$1.85M | 0.01% | 1561 |
|
|
2019
Q1 | $8.48M | Sell |
420,244
-16,416
| -4% | -$331K | 0.01% | 1698 |
|
|
2018
Q4 | $8.59M | Buy |
436,660
+328,890
| +305% | +$6.47M | 0.01% | 1550 |
|
|
2018
Q3 | $2.48M | Sell |
107,770
-38,846
| -26% | -$894K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $3.28M | Buy |
146,616
+48,407
| +49% | +$1.08M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $2M | Buy |
+98,209
| New | +$2M | ﹤0.01% | 2334 |
|