Jane Street’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 | $757K | Buy |
166,310
+130,651
| +366% | +$594K | ﹤0.01% | 3200 |
|
2025
Q1 | $123K | Sell |
35,659
-206
| -0.6% | -$709 | ﹤0.01% | 5139 |
|
2024
Q4 | $131K | Sell |
35,865
-128,858
| -78% | -$470K | ﹤0.01% | 5252 |
|
2024
Q3 | $784K | Buy |
+164,723
| New | +$784K | ﹤0.01% | 3728 |
|
2024
Q2 | – | Sell |
-436,212
| Closed | -$1.87M | – | 6295 |
|
2024
Q1 | $1.87M | Sell |
436,212
-2,143
| -0.5% | -$9.19K | ﹤0.01% | 2404 |
|
2023
Q4 | $2.06M | Buy |
438,355
+360,609
| +464% | +$1.69M | ﹤0.01% | 2458 |
|
2023
Q3 | $225K | Sell |
77,746
-107,451
| -58% | -$311K | ﹤0.01% | 4319 |
|
2023
Q2 | $611K | Sell |
185,197
-531,004
| -74% | -$1.75M | ﹤0.01% | 3565 |
|
2023
Q1 | $2.2M | Buy |
716,201
+634,428
| +776% | +$1.95M | ﹤0.01% | 1931 |
|
2022
Q4 | $267K | Sell |
81,773
-184,477
| -69% | -$603K | ﹤0.01% | 4089 |
|
2022
Q3 | $1.46M | Buy |
+266,250
| New | +$1.46M | ﹤0.01% | 2392 |
|
2022
Q2 | – | Sell |
-56,789
| Closed | -$1.29M | – | 5869 |
|
2022
Q1 | $1.29M | Buy |
+56,789
| New | +$1.29M | ﹤0.01% | 2635 |
|
2019
Q2 | – | Sell |
-27,942
| Closed | -$564K | – | 3732 |
|
2019
Q1 | $564K | Buy |
27,942
+398
| +1% | +$8.03K | ﹤0.01% | 2195 |
|
2018
Q4 | $542K | Buy |
+27,544
| New | +$542K | ﹤0.01% | 2055 |
|