HRT Financial’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 | $379K | Buy |
83,450
+67,502
| +423% | +$307K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $54K | Buy |
+15,948
| New | +$54K | ﹤0.01% | 2001 |
|
|
2024
Q2 | – | Sell |
-165,446
| Closed | -$709K | – | 2440 |
|
|
2024
Q1 | $709K | Buy |
+165,446
| New | +$709K | ﹤0.01% | 1014 |
|
|
2023
Q4 | – | Sell |
-31,509
| Closed | -$91K | – | 2471 |
|
|
2023
Q3 | $91K | Buy |
31,509
+4,046
| +15% | +$11.7K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $90K | Sell |
27,463
-776,655
| -97% | -$2.55M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $2.47M | Buy |
804,118
+738,605
| +1,127% | +$2.27M | 0.03% | 471 |
|
|
2022
Q4 | $214K | Buy |
65,513
+5,935
| +10% | +$19.4K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $327K | Buy |
+59,578
| New | +$327K | ﹤0.01% | 1819 |
|
|
2022
Q2 | – | Sell |
-60,061
| Closed | -$1.36M | – | 3137 |
|
|
2022
Q1 | $1.36M | Buy |
+60,061
| New | +$1.36M | 0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-32,726
| Closed | -$831K | – | 3278 |
|
|
2021
Q3 | $831K | Buy |
+32,726
| New | +$831K | 0.01% | 1329 |
|
|
2020
Q4 | – | Sell |
-9,888
| Closed | -$216K | – | 2051 |
|
|
2020
Q3 | $216K | Buy |
+9,888
| New | +$216K | 0.01% | 1242 |
|
|
2019
Q4 | – | Sell |
-15,833
| Closed | -$336K | – | 1315 |
|
|
2019
Q3 | $336K | Buy |
+15,833
| New | +$336K | 0.02% | 773 |
|