Macquarie Group’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 | $290K | Hold |
63,789
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $219K | Hold |
63,789
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q4 | $233K | Hold |
63,789
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q3 | $304K | Hold |
63,789
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q2 | $235K | Sell |
63,789
-2,212
| -3% | -$8.15K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $274K | Buy |
66,001
+2,212
| +3% | +$9.18K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $300K | Hold |
63,789
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $184K | Hold |
63,789
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q2 | $211K | Hold |
63,789
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q1 | $196K | Hold |
63,789
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $209K | Hold |
63,789
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q3 | $356K | Sell |
63,789
-20,869
| -25% | -$116K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $1.25M | Sell |
84,658
-7,770
| -8% | -$115K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $2.1K | Sell |
92,428
-6,728
| -7% | -$152 | ﹤0.01% | 1358 |
|
|
2021
Q4 | $2.48M | Buy |
99,156
+4,426
| +5% | +$111K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $2.41M | Sell |
94,730
-1,351
| -1% | -$34.3K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $2.51M | Buy |
96,081
+7,713
| +9% | +$202K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $2.04M | Sell |
88,368
-1,266
| -1% | -$29.3K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $2.09M | Buy |
89,634
+7,672
| +9% | +$179K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $1.79M | Hold |
81,962
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $1.69M | Hold |
81,962
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $1.44M | Sell |
81,962
-4,427
| -5% | -$77.7K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $1.94M | Sell |
86,389
-800
| -0.9% | -$17.9K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $1.85M | Buy |
87,189
+13,167
| +18% | +$280K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.54M | Buy |
74,022
+29,400
| +66% | +$612K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $900K | Hold |
44,622
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $878K | Buy |
+44,622
| New | +$878K | ﹤0.01% | 1186 |
|