ILPT
HSBC Holdings’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 |
-12,414
| Closed | -$43.3K | – | 2619 |
|
|
2025
Q1 | $43.3K | Sell |
12,414
-837
| -6% | -$2.92K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $47.4K | Sell |
13,251
-3,524
| -21% | -$12.6K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $80.9K | Buy |
16,775
+1,994
| +13% | +$9.62K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $54.6K | Sell |
14,781
-6,375
| -30% | -$23.6K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $90.8K | Buy |
21,156
+2,629
| +14% | +$11.3K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $87.1K | Hold |
18,527
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q3 | $52.5K | Sell |
18,527
-1,348
| -7% | -$3.82K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $67.5K | Buy |
19,875
+1,528
| +8% | +$5.19K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $55.8K | Buy |
18,347
+2,031
| +12% | +$6.17K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $53.8K | Buy |
16,316
+3,925
| +32% | +$12.9K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $68K | Sell |
12,391
-18,680
| -60% | -$103K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $440K | Sell |
31,071
-1,243
| -4% | -$17.6K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $739K | Buy |
32,314
+10,381
| +47% | +$237K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $551K | Buy |
21,933
+3,780
| +21% | +$95K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $463K | Buy |
18,153
+376
| +2% | +$9.59K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $465K | Buy |
17,777
+4,614
| +35% | +$121K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $307K | Sell |
13,163
-4,802
| -27% | -$112K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $416K | Buy |
17,965
+6,863
| +62% | +$159K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $243K | Buy |
11,102
+1,398
| +14% | +$30.6K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $200K | Sell |
9,704
-7,465
| -43% | -$154K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $300K | Sell |
17,169
-61
| -0.4% | -$1.07K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $382K | Sell |
17,230
-145
| -0.8% | -$3.22K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $370K | Sell |
17,375
-38,536
| -69% | -$821K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $1.16M | Buy |
55,911
+8,894
| +19% | +$185K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $948K | Sell |
47,017
-58,539
| -55% | -$1.18M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $2.08M | Buy |
+105,556
| New | +$2.08M | ﹤0.01% | 1039 |
|