ILPT
First Trust Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,625
| Closed | -$36.6K | – | 2645 |
|
|
2025
Q1 | $36.6K | Buy |
10,625
+47
| +0.4% | +$162 | ﹤0.01% | 2528 |
|
|
2024
Q4 | $38.6K | Buy |
+10,578
| New | +$38.6K | ﹤0.01% | 2546 |
|
|
2022
Q4 | – | Sell |
-288,107
| Closed | -$1.59M | – | 2489 |
|
|
2022
Q3 | $1.59M | Buy |
288,107
+76,242
| +36% | +$419K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $2.98M | Sell |
211,865
-74,567
| -26% | -$1.05M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $6.49M | Buy |
286,432
+30,758
| +12% | +$697K | 0.01% | 1192 |
|
|
2021
Q4 | $6.41M | Buy |
255,674
+41,311
| +19% | +$1.03M | 0.01% | 1239 |
|
|
2021
Q3 | $5.45M | Sell |
214,363
-30,409
| -12% | -$773K | 0.01% | 1263 |
|
|
2021
Q2 | $6.4M | Sell |
244,772
-123,165
| -33% | -$3.22M | 0.01% | 1197 |
|
|
2021
Q1 | $8.52M | Sell |
367,937
-441
| -0.1% | -$10.2K | 0.01% | 993 |
|
|
2020
Q4 | $8.58M | Buy |
368,378
+287,520
| +356% | +$6.7M | 0.01% | 889 |
|
|
2020
Q3 | $1.77M | Sell |
80,858
-9,786
| -11% | -$214K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.86M | Buy |
90,644
+16,836
| +23% | +$346K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $1.3M | Buy |
73,808
+11,452
| +18% | +$201K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.4M | Sell |
62,356
-36,648
| -37% | -$822K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $2.1M | Sell |
99,004
-5,307
| -5% | -$113K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $2.17M | Buy |
104,311
+29,366
| +39% | +$611K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $1.51M | Sell |
74,945
-25,236
| -25% | -$509K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.97M | Buy |
+100,181
| New | +$1.97M | ﹤0.01% | 1482 |
|