HRT Financial’s Industrial Logistics Properties Trust ILPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,630	Closed	-$263K	–	4317
2025 Q4	$263K	Buy	+47,630	New	+$263K	﹤0.01%	2456
2025 Q3	–	Sell	-83,450	Closed	-$379K	–	3283
2025 Q2	$379K	Buy	83,450 +67,502	+423%	+$223K	﹤0.01%	1742
2025 Q1	$54K	Buy	+15,948	New	+$59.6K	﹤0.01%	2233
2024 Q2	–	Sell	-165,446	Closed	-$709K	–	2642
2024 Q1	$709K	Buy	+165,446	New	+$672K	﹤0.01%	1068
2023 Q4	–	Sell	-31,509	Closed	-$91K	–	2696
2023 Q3	$91K	Buy	31,509 +4,046	+15%	+$15.3K	﹤0.01%	1959
2023 Q2	$90K	Sell	27,463 -776,655	-97%	-$1.73M	﹤0.01%	1985
2023 Q1	$2.47M	Buy	804,118 +738,605	+1,127%	+$2.89M	0.03%	494
2022 Q4	$214K	Buy	65,513 +5,935	+10%	+$24.7K	﹤0.01%	1912
2022 Q3	$327K	Buy	+59,578	New	+$539K	﹤0.01%	1942
2022 Q2	–	Sell	-60,061	Closed	-$1.36M	–	3306
2022 Q1	$1.36M	Buy	+60,061	New	+$1.37M	0.01%	837
2021 Q4	–	Sell	-32,726	Closed	-$831K	–	3617
2021 Q3	$831K	Buy	+32,726	New	+$874K	0.01%	1479
2020 Q4	–	Sell	-9,888	Closed	-$216K	–	2144
2020 Q3	$216K	Buy	+9,888	New	+$211K	0.01%	1326
2019 Q4	–	Sell	-15,833	Closed	-$336K	–	1391
2019 Q3	$336K	Buy	+15,833	New	+$337K	0.02%	875