GSA Capital Partners’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 | $982K | Sell |
215,729
-61,466
| -22% | -$280K | 0.07% | 457 |
|
|
2025
Q1 | $954K | Sell |
277,195
-32,057
| -10% | -$110K | 0.09% | 373 |
|
|
2024
Q4 | $1.13M | Sell |
309,252
-53,340
| -15% | -$195K | 0.08% | 327 |
|
|
2024
Q3 | $1.73M | Buy |
362,592
+53,283
| +17% | +$254K | 0.13% | 174 |
|
|
2024
Q2 | $1.14M | Buy |
309,309
+220,990
| +250% | +$813K | 0.08% | 428 |
|
|
2024
Q1 | $379K | Buy |
+88,319
| New | +$379K | 0.03% | 1074 |
|
|
2023
Q3 | – | Sell |
-215,011
| Closed | -$710K | – | 1685 |
|
|
2023
Q2 | $710K | Sell |
215,011
-133,388
| -38% | -$440K | 0.07% | 521 |
|
|
2023
Q1 | $1.07M | Buy |
+348,399
| New | +$1.07M | 0.11% | 280 |
|
|
2022
Q4 | – | Sell |
-100,855
| Closed | -$555K | – | 1652 |
|
|
2022
Q3 | $555K | Buy |
+100,855
| New | +$555K | 0.07% | 491 |
|
|
2022
Q2 | – | Sell |
-11,942
| Closed | -$271K | – | 1584 |
|
|
2022
Q1 | $271K | Sell |
11,942
-22,703
| -66% | -$515K | 0.04% | 971 |
|
|
2021
Q4 | $868K | Buy |
34,645
+17,409
| +101% | +$436K | 0.11% | 271 |
|
|
2021
Q3 | $438K | Sell |
17,236
-12,801
| -43% | -$325K | 0.04% | 773 |
|
|
2021
Q2 | $785K | Buy |
+30,037
| New | +$785K | 0.09% | 360 |
|