Prudential Financial’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 | $753K | Buy |
165,529
+1,113
| +0.7% | +$5.06K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $566K | Buy |
164,416
+2,450
| +2% | +$8.43K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $591K | Hold |
161,966
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q3 | $771K | Buy |
+161,966
| New | +$771K | ﹤0.01% | 2020 |
|
|
2024
Q1 | – | Sell |
-13,360
| Closed | -$62.8K | – | 2705 |
|
|
2023
Q4 | $62.8K | Hold |
13,360
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q3 | $38.6K | Sell |
13,360
-9,200
| -41% | -$26.6K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $74.4K | Sell |
22,560
-1,078,733
| -98% | -$3.56M | ﹤0.01% | 2497 |
|
|
2023
Q1 | $3.38M | Buy |
1,101,293
+700,233
| +175% | +$2.15M | 0.01% | 1033 |
|
|
2022
Q4 | $1.31M | Buy |
401,060
+135,900
| +51% | +$444K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1.46M | Buy |
265,160
+70,226
| +36% | +$386K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $2.74M | Buy |
194,934
+87,469
| +81% | +$1.23M | ﹤0.01% | 1218 |
|
|
2022
Q1 | $2.44M | Buy |
107,465
+27,943
| +35% | +$633K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $1.99M | Sell |
79,522
-16,755
| -17% | -$420K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.45M | Sell |
96,277
-33,390
| -26% | -$849K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $3.39M | Buy |
129,667
+13,945
| +12% | +$364K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $2.68M | Buy |
115,722
+18,590
| +19% | +$430K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $2.26M | Sell |
97,132
-5,112
| -5% | -$119K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $2.24M | Sell |
102,244
-1,420
| -1% | -$31.1K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $2.13M | Sell |
103,664
-31,984
| -24% | -$657K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $2.38M | Sell |
135,648
-19,935
| -13% | -$350K | 0.01% | 1281 |
|
|
2019
Q4 | $3.49M | Buy |
155,583
+101,210
| +186% | +$2.27M | 0.01% | 1316 |
|
|
2019
Q3 | $1.16M | Buy |
54,373
+1,870
| +4% | +$39.7K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.09M | Sell |
52,503
-188,398
| -78% | -$3.92M | ﹤0.01% | 1846 |
|
|
2019
Q1 | $4.86M | Sell |
240,901
-141,283
| -37% | -$2.85M | 0.01% | 1145 |
|
|
2018
Q4 | $7.52M | Buy |
+382,184
| New | +$7.52M | 0.01% | 922 |
|