D.E. Shaw & Co’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 | $6.26M | Sell |
1,376,304
-31,576
| -2% | -$144K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $4.84M | Sell |
1,407,880
-166,862
| -11% | -$574K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $5.75M | Buy |
1,574,742
+19,995
| +1% | +$73K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $7.4M | Buy |
1,554,747
+148,939
| +11% | +$709K | 0.01% | 1092 |
|
|
2024
Q2 | $5.17M | Buy |
1,405,808
+233,357
| +20% | +$859K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $5.03M | Buy |
1,172,451
+248,132
| +27% | +$1.06M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $4.34M | Buy |
924,319
+397,665
| +76% | +$1.87M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.52M | Sell |
526,654
-870,946
| -62% | -$2.52M | ﹤0.01% | 1851 |
|
|
2023
Q2 | $4.61M | Sell |
1,397,600
-134,294
| -9% | -$443K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $4.7M | Buy |
1,531,894
+412,438
| +37% | +$1.27M | 0.01% | 1365 |
|
|
2022
Q4 | $3.66M | Buy |
1,119,456
+896,459
| +402% | +$2.93M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1.23M | Buy |
+222,997
| New | +$1.23M | ﹤0.01% | 2440 |
|
|
2022
Q2 | – | Sell |
-68,930
| Closed | -$1.56M | – | 4272 |
|
|
2022
Q1 | $1.56M | Buy |
+68,930
| New | +$1.56M | ﹤0.01% | 2600 |
|
|
2021
Q4 | – | Sell |
-18,978
| Closed | -$482K | – | 4082 |
|
|
2021
Q3 | $482K | Buy |
+18,978
| New | +$482K | ﹤0.01% | 2856 |
|
|
2021
Q2 | – | Sell |
-30,321
| Closed | -$701K | – | 3630 |
|
|
2021
Q1 | $701K | Buy |
+30,321
| New | +$701K | ﹤0.01% | 2360 |
|
|
2020
Q4 | – | Sell |
-10,944
| Closed | -$239K | – | 2794 |
|
|
2020
Q3 | $239K | Sell |
10,944
-33,195
| -75% | -$725K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $907K | Sell |
44,139
-117,592
| -73% | -$2.42M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $2.84M | Sell |
161,731
-71,191
| -31% | -$1.25M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $5.22M | Buy |
232,922
+198,588
| +578% | +$4.45M | 0.01% | 1158 |
|
|
2019
Q3 | $730K | Buy |
+34,334
| New | +$730K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-85,349
| Closed | -$1.68M | – | 2626 |
|
|
2018
Q4 | $1.68M | Buy |
+85,349
| New | +$1.68M | ﹤0.01% | 1616 |
|