Osaic Holdings’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 | $22.3K | Buy |
6,057
+173
| +3% | +$636 | ﹤0.01% | 5268 |
|
|
2025
Q1 | $20.2K | Sell |
5,884
-3,442
| -37% | -$11.8K | ﹤0.01% | 5328 |
|
|
2024
Q4 | $34K | Sell |
9,326
-726
| -7% | -$2.65K | ﹤0.01% | 4951 |
|
|
2024
Q3 | $47.8K | Sell |
10,052
-3,118
| -24% | -$14.8K | ﹤0.01% | 4761 |
|
|
2024
Q2 | $48.5K | Sell |
13,170
-17,808
| -57% | -$65.5K | ﹤0.01% | 4677 |
|
|
2024
Q1 | $133K | Sell |
30,978
-238
| -0.8% | -$1.02K | ﹤0.01% | 4028 |
|
|
2023
Q4 | $147K | Buy |
31,216
+37
| +0.1% | +$174 | ﹤0.01% | 4168 |
|
|
2023
Q3 | $90.1K | Buy |
31,179
+566
| +2% | +$1.64K | ﹤0.01% | 4581 |
|
|
2023
Q2 | $101K | Sell |
30,613
-8,148
| -21% | -$27K | ﹤0.01% | 4420 |
|
|
2023
Q1 | $119K | Sell |
38,761
-4,205
| -10% | -$12.9K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $141K | Buy |
42,966
+5,412
| +14% | +$17.7K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $205K | Buy |
37,554
+4,877
| +15% | +$26.6K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $462K | Sell |
32,677
-1,226
| -4% | -$17.3K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $755K | Sell |
33,903
-5,921
| -15% | -$132K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $997K | Sell |
39,824
-1,867
| -4% | -$46.7K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $1.06M | Buy |
41,691
+4,632
| +12% | +$118K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $969K | Buy |
37,059
+4,556
| +14% | +$119K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $753K | Buy |
32,503
+2,152
| +7% | +$49.9K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $706K | Sell |
30,351
-5,859
| -16% | -$136K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $791K | Buy |
36,210
+3,767
| +12% | +$82.3K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $667K | Sell |
32,443
-727
| -2% | -$14.9K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $580K | Buy |
+33,170
| New | +$580K | ﹤0.01% | 1954 |
|