Geode Capital Management’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 | $6.21M | Sell |
1,364,471
-156,828
| -10% | -$714K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $5.23M | Sell |
1,521,299
-14,272
| -0.9% | -$49.1K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $5.61M | Buy |
1,535,571
+1,621
| +0.1% | +$5.92K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $7.3M | Buy |
1,533,950
+43,068
| +3% | +$205K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $5.49M | Buy |
1,490,882
+680,897
| +84% | +$2.51M | ﹤0.01% | 2673 |
|
|
2024
Q1 | $3.48M | Buy |
809,985
+25,577
| +3% | +$110K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $3.69M | Buy |
784,408
+13,696
| +2% | +$64.4K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $2.23M | Sell |
770,712
-25,972
| -3% | -$75.1K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $2.63M | Sell |
796,684
-645,266
| -45% | -$2.13M | ﹤0.01% | 3027 |
|
|
2023
Q1 | $4.43M | Buy |
1,441,950
+22,439
| +2% | +$68.9K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $4.64M | Buy |
1,419,511
+27,054
| +2% | +$88.5K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $7.66M | Buy |
1,392,457
+5,417
| +0.4% | +$29.8K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $19.5M | Buy |
1,387,040
+2,729
| +0.2% | +$38.4K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $31.4M | Buy |
1,384,311
+14,875
| +1% | +$337K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $34.3M | Sell |
1,369,436
-21,434
| -2% | -$537K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $35.3M | Buy |
1,390,870
+10,702
| +0.8% | +$272K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $36.1M | Buy |
1,380,168
+55,639
| +4% | +$1.45M | 0.01% | 1577 |
|
|
2021
Q1 | $30.6M | Buy |
1,324,529
+71,148
| +6% | +$1.65M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $29.2M | Sell |
1,253,381
-29,495
| -2% | -$687K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $28.1M | Buy |
1,282,876
+33,012
| +3% | +$722K | 0.01% | 1277 |
|
|
2020
Q2 | $25.7M | Buy |
1,249,864
+280,758
| +29% | +$5.77M | 0.01% | 1315 |
|
|
2020
Q1 | $17M | Buy |
969,106
+75,557
| +8% | +$1.33M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $20M | Buy |
893,549
+42,133
| +5% | +$945K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $18.1M | Sell |
851,416
-49,615
| -6% | -$1.05M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $18.8M | Buy |
901,031
+48,380
| +6% | +$1.01M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $17.2M | Sell |
852,651
-156,731
| -16% | -$3.16M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $19.9M | Buy |
1,009,382
+748,960
| +288% | +$14.7M | 0.01% | 1278 |
|
|
2018
Q3 | $5.99M | Buy |
260,422
+15,888
| +6% | +$366K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $5.47M | Buy |
244,534
+7,932
| +3% | +$177K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $4.81M | Buy |
+236,602
| New | +$4.81M | ﹤0.01% | 2260 |
|