Quadrant Capital 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	$205	Buy	+36	New	+$210	﹤0.01%	2665
2024 Q4	–	Sell	-662	Closed	-$3.15K	–	2765
2024 Q3	$3.15K	Buy	+662	New	+$3.11K	﹤0.01%	2418
2023 Q2	–	Sell	-39	Closed	-$120	–	2728
2023 Q1	$120	Sell	39 -778	-95%	-$3.04K	﹤0.01%	2699
2022 Q4	$2.67K	Sell	817 -5,658	-87%	-$23.6K	﹤0.01%	2338
2022 Q3	$36K	Buy	6,475 +5,927	+1,082%	+$53.6K	﹤0.01%	1226
2022 Q2	$8K	Buy	548 +247	+82%	+$4.05K	﹤0.01%	1777
2022 Q1	$7K	Hold	301	–	–	﹤0.01%	1798
2021 Q4	$8K	Sell	301 -122	-29%	-$3.08K	﹤0.01%	1718
2021 Q3	$11K	Buy	423 +9	+2%	+$240	﹤0.01%	1537
2021 Q2	$11K	Hold	414	–	–	﹤0.01%	1509
2021 Q1	$10K	Buy	414 +34	+9%	+$762	﹤0.01%	1495
2020 Q4	$9K	Hold	380	–	–	﹤0.01%	1432
2020 Q3	$8K	Hold	380	–	–	﹤0.01%	1321
2020 Q2	$8K	Buy	380 +286	+304%	+$5.25K	﹤0.01%	1436
2020 Q1	$2K	Buy	+94	New	+$1.97K	﹤0.01%	1857
2019 Q2	–	Sell	-385	Closed	-$7K	–	2361
2019 Q1	$7K	Hold	385	–	–	﹤0.01%	1779
2018 Q4	$7K	Buy	+385	New	+$8.22K	﹤0.01%	1515