Osaic Holdings’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	$14.2K	Sell	2,503 -2,317	-48%	-$13.5K	﹤0.01%	6079
2025 Q4	$26.7K	Buy	4,820 +1,069	+28%	+$5.91K	﹤0.01%	5666
2025 Q3	$22.7K	Sell	3,751 -192	-5%	-$1.1K	﹤0.01%	5849
2025 Q2	$18K	Sell	3,943 -1,941	-33%	-$6.42K	﹤0.01%	5795
2025 Q1	$20.2K	Sell	5,884 -3,442	-37%	-$12.9K	﹤0.01%	5362
2024 Q4	$34K	Sell	9,326 -726	-7%	-$2.8K	﹤0.01%	4977
2024 Q3	$47.8K	Sell	10,052 -3,118	-24%	-$14.7K	﹤0.01%	4780
2024 Q2	$48.5K	Sell	13,170 -17,808	-57%	-$68.8K	﹤0.01%	4699
2024 Q1	$133K	Sell	30,978 -238	-0.8%	-$967	﹤0.01%	4031
2023 Q4	$147K	Buy	31,216 +37	+0.1%	+$120	﹤0.01%	4168
2023 Q3	$90.1K	Buy	31,179 +566	+2%	+$2.14K	﹤0.01%	4584
2023 Q2	$101K	Sell	30,613 -8,148	-21%	-$18.2K	﹤0.01%	4421
2023 Q1	$119K	Sell	38,761 -4,205	-10%	-$16.4K	﹤0.01%	4301
2022 Q4	$141K	Buy	42,966 +5,412	+14%	+$22.5K	﹤0.01%	4147
2022 Q3	$205K	Buy	37,554 +4,877	+15%	+$44.1K	﹤0.01%	3715
2022 Q2	$462K	Sell	32,677 -1,226	-4%	-$20.1K	﹤0.01%	3003
2022 Q1	$755K	Sell	33,903 -5,921	-15%	-$135K	﹤0.01%	2831
2021 Q4	$997K	Sell	39,824 -1,867	-4%	-$47.2K	﹤0.01%	2407
2021 Q3	$1.06M	Buy	41,691 +4,632	+12%	+$124K	﹤0.01%	2292
2021 Q2	$969K	Buy	37,059 +4,556	+14%	+$115K	﹤0.01%	2379
2021 Q1	$753K	Buy	32,503 +2,152	+7%	+$48.3K	﹤0.01%	2476
2020 Q4	$706K	Sell	30,351 -5,859	-16%	-$128K	﹤0.01%	2343
2020 Q3	$791K	Buy	36,210 +3,767	+12%	+$80.2K	﹤0.01%	2025
2020 Q2	$667K	Sell	32,443 -727	-2%	-$13.3K	﹤0.01%	2093
2020 Q1	$580K	Buy	+33,170	New	+$697K	﹤0.01%	1955