D.E. Shaw & Co’s Industrial Logistics Properties Trust ILPT Stock Holding History

D.E. Shaw & 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	$7.82M	Buy	1,377,034 +10,335	+0.8%	+$60.1K	0.01%	1822
2025 Q4	$7.57M	Sell	1,366,699 -108,945	-7%	-$603K	0.01%	1989
2025 Q3	$8.6M	Buy	1,475,644 +99,340	+7%	+$572K	0.01%	1807
2025 Q2	$6.26M	Sell	1,376,304 -31,576	-2%	-$105K	0.01%	1856
2025 Q1	$4.84M	Sell	1,407,880 -166,862	-11%	-$623K	0.01%	1909
2024 Q4	$5.75M	Buy	1,574,742 +19,995	+1%	+$77.1K	0.01%	1857
2024 Q3	$7.4M	Buy	1,554,747 +148,939	+11%	+$700K	0.01%	1638
2024 Q2	$5.17M	Buy	1,405,808 +233,357	+20%	+$902K	0.01%	1815
2024 Q1	$5.03M	Buy	1,172,451 +248,132	+27%	+$1.01M	0.01%	1884
2023 Q4	$4.34M	Buy	924,319 +397,665	+76%	+$1.29M	0.01%	2018
2023 Q3	$1.52M	Sell	526,654 -870,946	-62%	-$3.29M	﹤0.01%	2791
2023 Q2	$4.61M	Sell	1,397,600 -134,294	-9%	-$300K	0.01%	1905
2023 Q1	$4.7M	Buy	1,531,894 +412,438	+37%	+$1.61M	0.01%	1980
2022 Q4	$3.66M	Buy	1,119,456 +896,459	+402%	+$3.73M	0.01%	2376
2022 Q3	$1.23M	Buy	+222,997	New	+$2.02M	﹤0.01%	3438
2022 Q2	–	Sell	-68,930	Closed	-$1.56M	–	5541
2022 Q1	$1.56M	Buy	+68,930	New	+$1.57M	﹤0.01%	3543
2021 Q4	–	Sell	-18,978	Closed	-$482K	–	5556
2021 Q3	$482K	Buy	+18,978	New	+$507K	﹤0.01%	4107
2021 Q2	–	Sell	-30,321	Closed	-$701K	–	4886
2021 Q1	$701K	Buy	+30,321	New	+$680K	﹤0.01%	3339
2020 Q4	–	Sell	-10,944	Closed	-$239K	–	4038
2020 Q3	$239K	Sell	10,944 -33,195	-75%	-$707K	﹤0.01%	3549
2020 Q2	$907K	Sell	44,139 -117,592	-73%	-$2.16M	﹤0.01%	3003
2020 Q1	$2.84M	Sell	161,731 -71,191	-31%	-$1.5M	0.01%	1901
2019 Q4	$5.22M	Buy	232,922 +198,588	+578%	+$4.25M	0.01%	1696
2019 Q3	$730K	Buy	+34,334	New	+$732K	﹤0.01%	3015
2019 Q1	–	Sell	-85,349	Closed	-$1.68M	–	3763
2018 Q4	$1.68M	Buy	+85,349	New	+$1.82M	﹤0.01%	2293