Prudential Financial’s Industrial Logistics Properties Trust ILPT Stock Holding History

Prudential Financial’s Portfolio ILPT Stock Details ILPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	205,780 +19,321	+10%	+$112K	﹤0.01%	1544
2025 Q4	$1.03M	Buy	186,459 +11,730	+7%	+$64.9K	﹤0.01%	1587
2025 Q3	$1.02M	Buy	174,729 +9,200	+6%	+$53K	﹤0.01%	1648
2025 Q2	$753K	Buy	165,529 +1,113	+0.7%	+$3.68K	﹤0.01%	1791
2025 Q1	$566K	Buy	164,416 +2,450	+2%	+$9.15K	﹤0.01%	1794
2024 Q4	$591K	Hold	161,966	–	–	﹤0.01%	1767
2024 Q3	$771K	Buy	+161,966	New	+$762K	﹤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%	-$34.8K	﹤0.01%	2526
2023 Q2	$74.4K	Sell	22,560 -1,078,733	-98%	-$2.41M	﹤0.01%	2497
2023 Q1	$3.38M	Buy	1,101,293 +700,233	+175%	+$2.74M	0.01%	1033
2022 Q4	$1.31M	Buy	401,060 +135,900	+51%	+$566K	﹤0.01%	1563
2022 Q3	$1.46M	Buy	265,160 +70,226	+36%	+$635K	﹤0.01%	1533
2022 Q2	$2.74M	Buy	194,934 +87,469	+81%	+$1.43M	﹤0.01%	1218
2022 Q1	$2.44M	Buy	107,465 +27,943	+35%	+$638K	﹤0.01%	1385
2021 Q4	$1.99M	Sell	79,522 -16,755	-17%	-$423K	﹤0.01%	1543
2021 Q3	$2.45M	Sell	96,277 -33,390	-26%	-$892K	﹤0.01%	1350
2021 Q2	$3.39M	Buy	129,667 +13,945	+12%	+$351K	﹤0.01%	1207
2021 Q1	$2.68M	Buy	115,722 +18,590	+19%	+$417K	﹤0.01%	1318
2020 Q4	$2.26M	Sell	97,132 -5,112	-5%	-$112K	﹤0.01%	1361
2020 Q3	$2.24M	Sell	102,244 -1,420	-1%	-$30.2K	﹤0.01%	1283
2020 Q2	$2.13M	Sell	103,664 -31,984	-24%	-$587K	﹤0.01%	1311
2020 Q1	$2.38M	Sell	135,648 -19,935	-13%	-$419K	0.01%	1281
2019 Q4	$3.49M	Buy	155,583 +101,210	+186%	+$2.17M	0.01%	1316
2019 Q3	$1.16M	Buy	54,373 +1,870	+4%	+$39.9K	﹤0.01%	1787
2019 Q2	$1.09M	Sell	52,503 -188,398	-78%	-$3.74M	﹤0.01%	1846
2019 Q1	$4.86M	Sell	240,901 -141,283	-37%	-$2.91M	0.01%	1145
2018 Q4	$7.52M	Buy	+382,184	New	+$8.16M	0.01%	922