Daiwa Securities Group’s Industrial Logistics Properties Trust ILPT Stock Holding History

Daiwa Securities Group’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	$132K	Buy	23,236 +1,009	+5%	+$5.87K	﹤0.01%	1051
2025 Q4	$123K	Buy	22,227 +1,200	+6%	+$6.64K	﹤0.01%	1027
2025 Q3	$123K	Buy	21,027 +1,749	+9%	+$10.1K	﹤0.01%	1025
2025 Q2	$88K	Hold	19,278	–	–	﹤0.01%	1006
2025 Q1	$66K	Hold	19,278	–	–	﹤0.01%	992
2024 Q4	$70K	Hold	19,278	–	–	﹤0.01%	1018
2024 Q3	$92K	Hold	19,278	–	–	﹤0.01%	1015
2024 Q2	$71K	Hold	19,278	–	–	﹤0.01%	1055
2024 Q1	$83K	Hold	19,278	–	–	﹤0.01%	1062
2023 Q4	$91K	Sell	19,278 -440	-2%	-$1.43K	﹤0.01%	1028
2023 Q3	$57K	Buy	19,718 +2,179	+12%	+$8.24K	﹤0.01%	1054
2023 Q2	$58K	Hold	17,539	–	–	﹤0.01%	1064
2023 Q1	$54K	Hold	17,539	–	–	﹤0.01%	1041
2022 Q4	$57K	Sell	17,539 -248	-1%	-$1.03K	﹤0.01%	1021
2022 Q3	$98K	Sell	17,787 -211	-1%	-$1.91K	﹤0.01%	1005
2022 Q2	$253K	Sell	17,998 -1,561	-8%	-$25.6K	﹤0.01%	942
2022 Q1	$443K	Buy	19,559 +190	+1%	+$4.34K	﹤0.01%	876
2021 Q4	$485K	Buy	19,369 +1,702	+10%	+$43K	﹤0.01%	867
2021 Q3	$449K	Buy	17,667 +1,220	+7%	+$32.6K	﹤0.01%	866
2021 Q2	$430K	Hold	16,447	–	–	﹤0.01%	859
2021 Q1	$380K	Buy	16,447 +1,600	+11%	+$35.9K	﹤0.01%	857
2020 Q4	$346K	Hold	14,847	–	–	﹤0.01%	835
2020 Q3	$325K	Buy	14,847 +2,297	+18%	+$48.9K	﹤0.01%	795
2020 Q2	$220K	Hold	12,550	–	–	﹤0.01%	752
2020 Q1	$220K	Hold	12,550	–	–	﹤0.01%	842
2019 Q4	$281K	Buy	12,550 +1,800	+17%	+$38.6K	﹤0.01%	851
2019 Q3	$228K	Hold	10,750	–	–	﹤0.01%	844
2019 Q2	$224K	Hold	10,750	–	–	﹤0.01%	860
2019 Q1	$217K	Sell	10,750 -2,300	-18%	-$47.4K	﹤0.01%	853
2018 Q4	$257K	Buy	13,050 +10,450	+402%	+$223K	﹤0.01%	774
2018 Q3	$60K	Hold	2,600	–	–	﹤0.01%	962
2018 Q2	$58K	Buy	+2,600	New	+$55.1K	﹤0.01%	975