PNC Financial Services Group’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 | $44.8K | Hold |
7,881
| – | – | ﹤0.01% | 3278 |
|
|
2025
Q4 | $43.7K | Hold |
7,881
| – | – | ﹤0.01% | 3288 |
|
|
2025
Q3 | $45.9K | Hold |
7,881
| – | – | ﹤0.01% | 3253 |
|
|
2025
Q2 | $35.9K | Buy |
7,881
+4,389
| +126% | +$14.5K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $12K | Buy |
3,492
+2,123
| +155% | +$7.93K | ﹤0.01% | 3759 |
|
|
2024
Q4 | $5K | Buy |
1,369
+9
| +0.7% | +$35 | ﹤0.01% | 4041 |
|
|
2024
Q3 | $6.47K | Hold |
1,360
| – | – | ﹤0.01% | 3959 |
|
|
2024
Q2 | $5K | Hold |
1,360
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q1 | $5.83K | Hold |
1,360
| – | – | ﹤0.01% | 3916 |
|
|
2023
Q4 | $6.39K | Sell |
1,360
-52
| -4% | -$169 | ﹤0.01% | 3875 |
|
|
2023
Q3 | $4.08K | Hold |
1,412
| – | – | ﹤0.01% | 4042 |
|
|
2023
Q2 | $4.66K | Sell |
1,412
-13,383
| -90% | -$29.9K | ﹤0.01% | 4131 |
|
|
2023
Q1 | $45.4K | Buy |
14,795
+4,687
| +46% | +$18.3K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $33.1K | Buy |
10,108
+3,231
| +47% | +$13.5K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $38K | Buy |
6,877
+2,209
| +47% | +$20K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $66K | Buy |
4,668
+803
| +21% | +$13.2K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $88K | Buy |
3,865
+339
| +10% | +$7.74K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $87K | Buy |
3,526
+800
| +29% | +$20.2K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $71K | Sell |
2,726
-442
| -14% | -$11.8K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $83K | Buy |
3,168
+566
| +22% | +$14.2K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $61K | Buy |
2,602
+608
| +30% | +$13.6K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $46K | Buy |
1,994
+396
| +25% | +$8.65K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $36K | Buy |
1,598
+2
| +0.1% | +$43 | ﹤0.01% | 2911 |
|
|
2020
Q2 | $31K | Sell |
1,596
-659
| -29% | -$12.1K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $39K | Sell |
2,255
-697
| -24% | -$14.6K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $66K | Buy |
2,952
+2,933
| +15,437% | +$62.8K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 4048 |
|
|
2019
Q2 | $0 | Sell |
19
-13,056
| -100% | -$259K | ﹤0.01% | 4070 |
|
|
2019
Q1 | $264K | Sell |
13,075
-443
| -3% | -$9.12K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $265K | Buy |
13,518
+13,469
| +27,488% | +$288K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1K | Buy |
+49
| New | +$1.14K | ﹤0.01% | 4038 |
|
Other funds holding ILPT
VCM
CM
NCM
FFL
UB