Jennison Associates’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
2022 Q3	–	Sell	-53,541	Closed	-$754K	–	631
2022 Q2	$754K	Buy	+53,541	New	+$754K	﹤0.01%	550
2021 Q2	–	Sell	-59,424	Closed	-$1.37M	–	697
2021 Q1	$1.37M	Buy	+59,424	New	+$1.37M	﹤0.01%	578