Quadrature Capital’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 | $68.5K | Buy |
+15,020
| New | +$68.5K | ﹤0.01% | 923 |
|
|
2025
Q1 | – | Sell |
-14,325
| Closed | -$52.4K | – | 1274 |
|
|
2024
Q4 | $52.4K | Sell |
14,325
-15,705
| -52% | -$57.4K | ﹤0.01% | 955 |
|
|
2024
Q3 | $143K | Sell |
30,030
-17,227
| -36% | -$82K | ﹤0.01% | 820 |
|
|
2024
Q2 | $173K | Buy |
+47,257
| New | +$173K | ﹤0.01% | 976 |
|
|
2024
Q1 | – | Sell |
-18,401
| Closed | -$86.5K | – | 1332 |
|
|
2023
Q4 | $86.5K | Buy |
+18,401
| New | +$86.5K | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-10,540
| Closed | -$236K | – | 591 |
|
|
2019
Q4 | $236K | Buy |
+10,540
| New | +$236K | 0.01% | 427 |
|
|
2019
Q2 | – | Sell |
-23,952
| Closed | -$484K | – | 544 |
|
|
2019
Q1 | $484K | Buy |
23,952
+12,531
| +110% | +$253K | 0.04% | 335 |
|
|
2018
Q4 | $225K | Buy |
+11,421
| New | +$225K | 0.04% | 386 |
|