Qube Research & Technologies (QRT)’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 | $123K | Sell |
26,999
-93,548
| -78% | -$426K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $415K | Sell |
120,547
-202,664
| -63% | -$697K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $1.18M | Sell |
323,211
-19,804
| -6% | -$72.3K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $1.63M | Sell |
343,015
-105,180
| -23% | -$501K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.65M | Sell |
448,195
-254,513
| -36% | -$937K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $3.01M | Buy |
702,708
+254,299
| +57% | +$1.09M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $2.11M | Buy |
448,409
+363,170
| +426% | +$1.71M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $246K | Sell |
85,239
-21,113
| -20% | -$61K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $351K | Sell |
106,352
-110,724
| -51% | -$365K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $666K | Buy |
217,076
+65,972
| +44% | +$203K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $494K | Buy |
151,104
+109,031
| +259% | +$357K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $231K | Buy |
+42,073
| New | +$231K | ﹤0.01% | 1676 |
|
|
2021
Q4 | – | Sell |
-20,291
| Closed | -$516K | – | 2730 |
|
|
2021
Q3 | $516K | Buy |
+20,291
| New | +$516K | 0.01% | 1202 |
|