Northern Trust’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 | $2.55M | Buy |
449,381
+33,684
| +8% | +$196K | ﹤0.01% | 2833 |
|
|
2025
Q4 | $2.3M | Sell |
415,697
-36,155
| -8% | -$200K | ﹤0.01% | 2910 |
|
|
2025
Q3 | $2.63M | Sell |
451,852
-4,989
| -1% | -$28.7K | ﹤0.01% | 2879 |
|
|
2025
Q2 | $2.08M | Sell |
456,841
-64,036
| -12% | -$212K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $1.79M | Sell |
520,877
-20,161
| -4% | -$75.3K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $1.97M | Buy |
541,038
+10,562
| +2% | +$40.7K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $2.53M | Buy |
530,476
+356,549
| +205% | +$1.68M | ﹤0.01% | 2856 |
|
|
2024
Q2 | $640K | Buy |
173,927
+30,948
| +22% | +$120K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $613K | Buy |
142,979
+92
| +0.1% | +$374 | ﹤0.01% | 3490 |
|
|
2023
Q4 | $672K | Buy |
142,887
+2,776
| +2% | +$9.01K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $405K | Sell |
140,111
-3,288
| -2% | -$12.4K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $473K | Sell |
143,399
-606,285
| -81% | -$1.35M | ﹤0.01% | 3557 |
|
|
2023
Q1 | $2.3M | Buy |
749,684
+67,506
| +10% | +$264K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $2.23M | Buy |
682,178
+1,379
| +0.2% | +$5.74K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $3.75M | Sell |
680,799
-209,621
| -24% | -$1.9M | ﹤0.01% | 2661 |
|
|
2022
Q2 | $12.5M | Sell |
890,420
-75,834
| -8% | -$1.24M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $21.9M | Sell |
966,254
-33,203
| -3% | -$758K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $25M | Sell |
999,457
-28,234
| -3% | -$714K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $26.1M | Sell |
1,027,691
-105,802
| -9% | -$2.83M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $29.6M | Sell |
1,133,493
-26,479
| -2% | -$666K | 0.01% | 1605 |
|
|
2021
Q1 | $26.8M | Sell |
1,159,972
-180,557
| -13% | -$4.05M | 0.01% | 1616 |
|
|
2020
Q4 | $31.2M | Buy |
1,340,529
+6,371
| +0.5% | +$139K | 0.01% | 1465 |
|
|
2020
Q3 | $29.2M | Sell |
1,334,158
-36,253
| -3% | -$772K | 0.01% | 1317 |
|
|
2020
Q2 | $28.2M | Buy |
1,370,411
+9,672
| +0.7% | +$178K | 0.01% | 1336 |
|
|
2020
Q1 | $23.9M | Buy |
1,360,739
+23,053
| +2% | +$484K | 0.01% | 1268 |
|
|
2019
Q4 | $30M | Buy |
1,337,686
+21,930
| +2% | +$470K | 0.01% | 1408 |
|
|
2019
Q3 | $28M | Buy |
1,315,756
+38,997
| +3% | +$831K | 0.01% | 1405 |
|
|
2019
Q2 | $26.6M | Buy |
1,276,759
+186,053
| +17% | +$3.7M | 0.01% | 1477 |
|
|
2019
Q1 | $22M | Buy |
1,090,706
+586,279
| +116% | +$12.1M | 0.01% | 1608 |
|
|
2018
Q4 | $9.92M | Buy |
504,427
+233,805
| +86% | +$4.99M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $6.23M | Buy |
270,622
+32,563
| +14% | +$755K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $5.32M | Buy |
238,059
+30,775
| +15% | +$652K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $4.22M | Buy |
+207,284
| New | +$4.43M | ﹤0.01% | 2692 |
|
Other funds holding ILPT
VCM
CM
NCM
FFL
UB
