Invesco’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 | $833K | Sell |
183,008
-51,896
| -22% | -$236K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $808K | Sell |
234,904
-48,326
| -17% | -$166K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $1.03M | Buy |
283,230
+810
| +0.3% | +$2.96K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $1.34M | Sell |
282,420
-133
| -0% | -$633 | ﹤0.01% | 2781 |
|
|
2024
Q2 | $1.04M | Buy |
282,553
+32,456
| +13% | +$119K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $1.07M | Sell |
250,097
-239,586
| -49% | -$1.03M | ﹤0.01% | 2948 |
|
|
2023
Q4 | $2.3M | Buy |
489,683
+5,440
| +1% | +$25.6K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $1.4M | Buy |
484,243
+28,904
| +6% | +$83.5K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $1.5M | Sell |
455,339
-583,174
| -56% | -$1.92M | ﹤0.01% | 2719 |
|
|
2023
Q1 | $3.19M | Buy |
1,038,513
+401,076
| +63% | +$1.23M | ﹤0.01% | 2436 |
|
|
2022
Q4 | $2.08M | Buy |
637,437
+228,686
| +56% | +$748K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $2.25M | Sell |
408,751
-1,215,334
| -75% | -$6.68M | ﹤0.01% | 2580 |
|
|
2022
Q2 | $22.9M | Buy |
1,624,085
+512,827
| +46% | +$7.22M | 0.01% | 1292 |
|
|
2022
Q1 | $25.2M | Sell |
1,111,258
-64,044
| -5% | -$1.45M | 0.01% | 1359 |
|
|
2021
Q4 | $29.4M | Buy |
1,175,302
+102,934
| +10% | +$2.58M | 0.01% | 1306 |
|
|
2021
Q3 | $27.2M | Sell |
1,072,368
-45,738
| -4% | -$1.16M | 0.01% | 1363 |
|
|
2021
Q2 | $29.2M | Sell |
1,118,106
-42,388
| -4% | -$1.11M | 0.01% | 1382 |
|
|
2021
Q1 | $26.8M | Buy |
1,160,494
+245,479
| +27% | +$5.68M | 0.01% | 1364 |
|
|
2020
Q4 | $21.3M | Sell |
915,015
-45,836
| -5% | -$1.07M | 0.01% | 1403 |
|
|
2020
Q3 | $21M | Buy |
960,851
+11,858
| +1% | +$259K | 0.01% | 1280 |
|
|
2020
Q2 | $19.5M | Sell |
948,993
-308,199
| -25% | -$6.33M | 0.01% | 1280 |
|
|
2020
Q1 | $22.1M | Buy |
1,257,192
+825,941
| +192% | +$14.5M | 0.01% | 1147 |
|
|
2019
Q4 | $9.67M | Buy |
431,251
+399,550
| +1,260% | +$8.96M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $674K | Sell |
31,701
-30,738
| -49% | -$654K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $1.3M | Buy |
62,439
+1,387
| +2% | +$28.9K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $1.23M | Sell |
61,052
-34,183
| -36% | -$690K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $1.87M | Buy |
+95,235
| New | +$1.87M | ﹤0.01% | 2585 |
|