Marshall Wace’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	$699K	Buy	123,128 +40,392	+49%	+$235K	﹤0.01%	2306
2025 Q4	$458K	Buy	+82,736	New	+$458K	﹤0.01%	2270
2025 Q3	–	Sell	-84,725	Closed	-$385K	–	3120
2025 Q2	$385K	Buy	84,725 +52,623	+164%	+$174K	﹤0.01%	2231
2025 Q1	$110K	Sell	32,102 -65,923	-67%	-$246K	﹤0.01%	2489
2024 Q4	$358K	Sell	98,025 -117,470	-55%	-$453K	﹤0.01%	2178
2024 Q3	$1.03M	Sell	215,495 -252,073	-54%	-$1.19M	﹤0.01%	1642
2024 Q2	$1.72M	Sell	467,568 -33,265	-7%	-$129K	﹤0.01%	1447
2024 Q1	$2.15M	Sell	500,833 -94,854	-16%	-$385K	﹤0.01%	1331
2023 Q4	$2.8M	Sell	595,687 -208,545	-26%	-$676K	0.01%	1094
2023 Q3	$2.32M	Buy	804,232 +186,213	+30%	+$704K	0.01%	1161
2023 Q2	$2.04M	Buy	618,019 +352,470	+133%	+$786K	﹤0.01%	1401
2023 Q1	$815K	Sell	265,549 -434,198	-62%	-$1.7M	﹤0.01%	1906
2022 Q4	$2.29M	Sell	699,747 -307,771	-31%	-$1.28M	0.01%	1655
2022 Q3	$5.54M	Buy	1,007,518 +870,751	+637%	+$7.87M	0.01%	1300
2022 Q2	$1.93M	Buy	+136,767	New	+$2.24M	﹤0.01%	2028
2019 Q2	–	Sell	-17	Closed	–	–	1571
2019 Q1	$0	Sell	17 -163,996	-100%	-$3.38M	﹤0.01%	1878
2018 Q4	$3.23M	Buy	164,013 +148,392	+950%	+$3.17M	0.03%	600
2018 Q3	$359K	Buy	+15,621	New	+$362K	﹤0.01%	991