Jane Street’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	$66.2K	Sell	11,654 -167,501	-93%	-$975K	﹤0.01%	10858
2025 Q4	$993K	Buy	179,155 +55,846	+45%	+$309K	﹤0.01%	6138
2025 Q3	$719K	Sell	123,309 -43,001	-26%	-$248K	﹤0.01%	7040
2025 Q2	$757K	Buy	166,310 +130,651	+366%	+$432K	﹤0.01%	6132
2025 Q1	$123K	Sell	35,659 -206	-0.6%	-$770	﹤0.01%	8707
2024 Q4	$131K	Sell	35,865 -128,858	-78%	-$497K	﹤0.01%	8639
2024 Q3	$784K	Buy	+164,723	New	+$775K	﹤0.01%	6360
2024 Q2	–	Sell	-436,212	Closed	-$1.87M	–	9758
2024 Q1	$1.87M	Sell	436,212 -2,143	-0.5%	-$8.71K	﹤0.01%	4249
2023 Q4	$2.06M	Buy	438,355 +360,609	+464%	+$1.17M	﹤0.01%	4272
2023 Q3	$225K	Sell	77,746 -107,451	-58%	-$406K	﹤0.01%	7468
2023 Q2	$611K	Sell	185,197 -531,004	-74%	-$1.18M	﹤0.01%	6017
2023 Q1	$2.2M	Buy	716,201 +634,428	+776%	+$2.48M	﹤0.01%	3657
2022 Q4	$267K	Sell	81,773 -184,477	-69%	-$768K	﹤0.01%	7213
2022 Q3	$1.46M	Buy	+266,250	New	+$2.41M	﹤0.01%	4729
2022 Q2	–	Sell	-56,789	Closed	-$1.29M	–	10225
2022 Q1	$1.29M	Buy	+56,789	New	+$1.3M	﹤0.01%	5595
2019 Q2	–	Sell	-27,942	Closed	-$564K	–	5428
2019 Q1	$564K	Buy	27,942 +398	+1%	+$8.2K	﹤0.01%	3543
2018 Q4	$542K	Buy	+27,544	New	+$588K	0.01%	3369