Renaissance Technologies’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 | $602K | Sell |
132,400
-176,300
| -57% | -$802K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $1.06M | Sell |
308,700
-132,400
| -30% | -$455K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $1.61M | Buy |
441,100
+11,100
| +3% | +$40.5K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $2.05M | Sell |
430,000
-24,300
| -5% | -$116K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.67M | Buy |
454,300
+281,500
| +163% | +$1.04M | ﹤0.01% | 1986 |
|
|
2024
Q1 | $741K | Sell |
172,800
-196,500
| -53% | -$843K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $1.74M | Buy |
369,300
+244,300
| +195% | +$1.15M | ﹤0.01% | 2043 |
|
|
2023
Q3 | $361K | Buy |
125,000
+101,490
| +432% | +$293K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $78K | Buy |
+23,510
| New | +$78K | ﹤0.01% | 3522 |
|
|
2022
Q4 | – | Sell |
-155,000
| Closed | -$853K | – | 4246 |
|
|
2022
Q3 | $853K | Sell |
155,000
-8,900
| -5% | -$49K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $2.31M | Sell |
163,900
-22,100
| -12% | -$311K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $4.22M | Buy |
+186,000
| New | +$4.22M | ﹤0.01% | 1717 |
|
|
2021
Q2 | – | Sell |
-29,710
| Closed | -$687K | – | 3608 |
|
|
2021
Q1 | $687K | Sell |
29,710
-106,704
| -78% | -$2.47M | ﹤0.01% | 2783 |
|
|
2020
Q4 | $3.18M | Sell |
136,414
-158,066
| -54% | -$3.68M | ﹤0.01% | 1859 |
|
|
2020
Q3 | $6.44M | Sell |
294,480
-135,400
| -31% | -$2.96M | 0.01% | 1423 |
|
|
2020
Q2 | $8.83M | Sell |
429,880
-160,800
| -27% | -$3.3M | 0.01% | 1297 |
|
|
2020
Q1 | $10.4M | Buy |
590,680
+152,300
| +35% | +$2.67M | 0.01% | 1138 |
|
|
2019
Q4 | $9.83M | Buy |
438,380
+166,000
| +61% | +$3.72M | 0.01% | 1460 |
|
|
2019
Q3 | $5.79M | Buy |
272,380
+155,814
| +134% | +$3.31M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $2.43M | Buy |
116,566
+86,954
| +294% | +$1.81M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $597K | Buy |
+29,612
| New | +$597K | ﹤0.01% | 2869 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$205K | – | 3483 |
|
|
2018
Q3 | $205K | Buy |
+8,900
| New | +$205K | ﹤0.01% | 3149 |
|