Citadel Advisors’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
Q1 | – | Sell |
-122,380
| Closed | -$447K | – | 6410 |
|
|
2024
Q4 | $447K | Sell |
122,380
-333,603
| -73% | -$1.22M | ﹤0.01% | 4119 |
|
|
2024
Q3 | $2.17M | Sell |
455,983
-187,421
| -29% | -$892K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $2.37M | Buy |
643,404
+226,171
| +54% | +$832K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $1.79M | Sell |
417,233
-209,112
| -33% | -$897K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $2.94M | Sell |
626,345
-10,088
| -2% | -$47.4K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $1.84M | Buy |
636,433
+90,650
| +17% | +$262K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $1.8M | Sell |
545,783
-1,135,721
| -68% | -$3.75M | ﹤0.01% | 2508 |
|
|
2023
Q1 | $5.16M | Buy |
1,681,504
+355,491
| +27% | +$1.09M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $4.34M | Sell |
1,326,013
-27,753
| -2% | -$90.8K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $7.45M | Buy |
1,353,766
+1,089,478
| +412% | +$5.99M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $3.72M | Buy |
264,288
+162,864
| +161% | +$2.29M | ﹤0.01% | 2152 |
|
|
2022
Q1 | $2.3M | Buy |
101,424
+16,228
| +19% | +$368K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $2.13M | Buy |
85,196
+60,192
| +241% | +$1.51M | ﹤0.01% | 2984 |
|
|
2021
Q3 | $635K | Sell |
25,004
-16,998
| -40% | -$432K | ﹤0.01% | 4270 |
|
|
2021
Q2 | $1.1M | Sell |
42,002
-17,115
| -29% | -$447K | ﹤0.01% | 3902 |
|
|
2021
Q1 | $1.37M | Buy |
+59,117
| New | +$1.37M | ﹤0.01% | 3594 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5310 |
|
|
2020
Q3 | – | Sell |
-302,120
| Closed | -$6.21M | – | 4949 |
|
|
2020
Q2 | $6.21M | Sell |
302,120
-839,153
| -74% | -$17.2M | ﹤0.01% | 1373 |
|
|
2020
Q1 | $20M | Buy |
1,141,273
+16,298
| +1% | +$286K | 0.01% | 668 |
|
|
2019
Q4 | $25.2M | Sell |
1,124,975
-69,099
| -6% | -$1.55M | 0.01% | 694 |
|
|
2019
Q3 | $25.4M | Buy |
1,194,074
+116,922
| +11% | +$2.48M | 0.01% | 696 |
|
|
2019
Q2 | $22.4M | Buy |
1,077,152
+514,798
| +92% | +$10.7M | 0.01% | 741 |
|
|
2019
Q1 | $11.3M | Buy |
562,354
+306,959
| +120% | +$6.19M | 0.01% | 1039 |
|
|
2018
Q4 | $5.02M | Buy |
255,395
+32,626
| +15% | +$642K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $5.13M | Buy |
222,769
+141,149
| +173% | +$3.25M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $1.83M | Sell |
81,620
-84,119
| -51% | -$1.88M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $3.37M | Buy |
+165,739
| New | +$3.37M | ﹤0.01% | 1562 |
|