Nomura Asset Management’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 | $409K | Buy |
89,900
+11,000
| +14% | +$50.1K | ﹤0.01% | 824 |
|
|
2025
Q1 | $271K | Buy |
78,900
+8,000
| +11% | +$27.5K | ﹤0.01% | 856 |
|
|
2024
Q4 | $259K | Sell |
70,900
-4,000
| -5% | -$14.6K | ﹤0.01% | 874 |
|
|
2024
Q3 | $357K | Hold |
74,900
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $276K | Hold |
74,900
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $321K | Buy |
74,900
+10,500
| +16% | +$45K | ﹤0.01% | 864 |
|
|
2023
Q4 | $303K | Sell |
64,400
-12,000
| -16% | -$56.4K | ﹤0.01% | 877 |
|
|
2023
Q3 | $221K | Buy |
76,400
+16,300
| +27% | +$47.1K | ﹤0.01% | 902 |
|
|
2023
Q2 | $198K | Hold |
60,100
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $185K | Hold |
60,100
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $197K | Hold |
60,100
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $331K | Hold |
60,100
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $846K | Buy |
60,100
+4,700
| +8% | +$66.2K | 0.01% | 836 |
|
|
2022
Q1 | $1.26M | Buy |
55,400
+1,700
| +3% | +$38.5K | 0.01% | 807 |
|
|
2021
Q4 | $1.35M | Buy |
53,700
+1,800
| +3% | +$45.1K | 0.01% | 820 |
|
|
2021
Q3 | $1.32M | Buy |
51,900
+800
| +2% | +$20.3K | 0.01% | 786 |
|
|
2021
Q2 | $1.34M | Hold |
51,100
| – | – | 0.01% | 823 |
|
|
2021
Q1 | $1.18M | Sell |
51,100
-500
| -1% | -$11.6K | 0.01% | 814 |
|
|
2020
Q4 | $1.2M | Buy |
51,600
+1,700
| +3% | +$39.6K | 0.01% | 800 |
|
|
2020
Q3 | $1.09M | Sell |
49,900
-100
| -0.2% | -$2.19K | 0.01% | 766 |
|
|
2020
Q2 | $1.03M | Buy |
50,000
+4,500
| +10% | +$92.5K | 0.01% | 768 |
|
|
2020
Q1 | $798K | Buy |
45,500
+4,900
| +12% | +$85.9K | 0.01% | 742 |
|
|
2019
Q4 | $910K | Sell |
40,600
-1,700
| -4% | -$38.1K | 0.01% | 801 |
|
|
2019
Q3 | $899K | Buy |
42,300
+1,200
| +3% | +$25.5K | 0.01% | 788 |
|
|
2019
Q2 | $856K | Hold |
41,100
| – | – | 0.01% | 806 |
|
|
2019
Q1 | $829K | Buy |
41,100
+28,800
| +234% | +$581K | 0.01% | 789 |
|
|
2018
Q4 | $242K | Buy |
12,300
+300
| +3% | +$5.9K | ﹤0.01% | 875 |
|
|
2018
Q3 | $276K | Hold |
12,000
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $268K | Hold |
12,000
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $244K | Buy |
+12,000
| New | +$244K | ﹤0.01% | 906 |
|