RhumbLine Advisers’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 | $459K | Buy |
80,781
+2,178
| +3% | +$12.7K | ﹤0.01% | 2666 |
|
|
2025
Q4 | $435K | Sell |
78,603
-92,621
| -54% | -$512K | ﹤0.01% | 2754 |
|
|
2025
Q3 | $998K | Buy |
171,224
+75,660
| +79% | +$435K | ﹤0.01% | 2240 |
|
|
2025
Q2 | $435K | Buy |
95,564
+13,418
| +16% | +$44.4K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $283K | Sell |
82,146
-6,322
| -7% | -$23.6K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $323K | Sell |
88,468
-4,000
| -4% | -$15.4K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $440K | Sell |
92,468
-9,477
| -9% | -$44.6K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $375K | Buy |
101,945
+84,933
| +499% | +$328K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $73K | Hold |
17,012
| – | – | ﹤0.01% | 3536 |
|
|
2023
Q4 | $80K | Buy |
17,012
+1,988
| +13% | +$6.45K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $43.4K | Sell |
15,024
-5,906
| -28% | -$22.3K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $69.1K | Sell |
20,930
-91,875
| -81% | -$205K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $346K | Sell |
112,805
-98,889
| -47% | -$387K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $692K | Buy |
211,694
+3,638
| +2% | +$15.1K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $1.14M | Buy |
208,056
+7,388
| +4% | +$66.8K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $2.83M | Buy |
200,668
+3,097
| +2% | +$50.8K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $4.48M | Buy |
197,571
+903
| +0.5% | +$20.6K | 0.01% | 1386 |
|
|
2021
Q4 | $4.93M | Sell |
196,668
-527
| -0.3% | -$13.3K | 0.01% | 1363 |
|
|
2021
Q3 | $5.01M | Sell |
197,195
-24,789
| -11% | -$662K | 0.01% | 1363 |
|
|
2021
Q2 | $5.8M | Sell |
221,984
-11,967
| -5% | -$301K | 0.01% | 1347 |
|
|
2021
Q1 | $5.41M | Buy |
233,951
+2,335
| +1% | +$52.4K | 0.01% | 1365 |
|
|
2020
Q4 | $5.39M | Buy |
231,616
+18,839
| +9% | +$412K | 0.01% | 1314 |
|
|
2020
Q3 | $4.65M | Sell |
212,777
-15,409
| -7% | -$328K | 0.01% | 1215 |
|
|
2020
Q2 | $4.69M | Sell |
228,186
-22,393
| -9% | -$411K | 0.01% | 1250 |
|
|
2020
Q1 | $4.39M | Buy |
250,579
+17,212
| +7% | +$362K | 0.01% | 1097 |
|
|
2019
Q4 | $5.23M | Buy |
233,367
+120,783
| +107% | +$2.59M | 0.01% | 1230 |
|
|
2019
Q3 | $2.39M | Buy |
112,584
+9,004
| +9% | +$192K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $2.16M | Buy |
103,580
+1,869
| +2% | +$37.1K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $2.05M | Buy |
101,711
+1,191
| +1% | +$24.5K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.98M | Buy |
100,520
+77,473
| +336% | +$1.65M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $530K | Sell |
23,047
-479
| -2% | -$11.1K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $526K | Buy |
23,526
+4,216
| +22% | +$89.3K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $393K | Buy |
+19,310
| New | +$413K | ﹤0.01% | 2313 |
|
Other funds holding ILPT
VCM
CM
NCM
FFL
UB
