DADC
ILPT

D.A. Davidson & Co’s Industrial Logistics Properties Trust ILPT Stock Holding History

D.A. Davidson & Co’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$719K Buy
126,600
+30,000
+31% +$175K ﹤0.01% 1037
2025
Q4 		$535K Buy
96,600
+58,000
+150% +$321K ﹤0.01% 1117
2025
Q3 		$225K Buy
+38,600
New +$222K ﹤0.01% 1415
2024
Q4 		– Sell
-15,000
Closed -$71.4K – 1453
2024
Q3 		$71.4K Sell
15,000
-63,800
-81% -$300K ﹤0.01% 1352
2024
Q2 		$290K Sell
78,800
-72,400
-48% -$280K ﹤0.01% 1176
2024
Q1 		$649K Sell
151,200
-28,750
-16% -$117K 0.01% 888
2023
Q4 		$846K Sell
179,950
-14,250
-7% -$46.2K 0.01% 766
2023
Q3 		$561K Sell
194,200
-51,000
-21% -$193K 0.01% 861
2023
Q2 		$809K Buy
245,200
+68,800
+39% +$154K 0.01% 758
2023
Q1 		$542K Buy
+176,400
New +$689K 0.01% 868

Other funds holding ILPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return