Russell Investments Group’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 | $308K | Sell |
67,687
-785,543
| -92% | -$3.57M | ﹤0.01% | 2513 |
|
|
2025
Q1 | $2.94M | Buy |
853,230
+841,750
| +7,332% | +$2.9M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $41.9K | Sell |
11,480
-453,204
| -98% | -$1.65M | ﹤0.01% | 2858 |
|
|
2024
Q3 | $2.21M | Buy |
+464,684
| New | +$2.21M | ﹤0.01% | 1641 |
|
|
2024
Q2 | – | Sell |
-925
| Closed | -$3.97K | – | 3601 |
|
|
2024
Q1 | $3.97K | Hold |
925
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q4 | $4.35K | Sell |
925
-842
| -48% | -$3.96K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $5.11K | Hold |
1,767
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q2 | $5.83K | Sell |
1,767
-322
| -15% | -$1.06K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $6.41K | Sell |
2,089
-74,892
| -97% | -$230K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $252K | Buy |
76,981
+9,551
| +14% | +$31.2K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $369K | Buy |
67,430
+67,306
| +54,279% | +$368K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1K | Sell |
124
-17,771
| -99% | -$143K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $404K | Sell |
17,895
-56,384
| -76% | -$1.27M | ﹤0.01% | 2289 |
|
|
2021
Q4 | $1.86M | Buy |
74,279
+59,284
| +395% | +$1.48M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $380K | Sell |
14,995
-17,646
| -54% | -$447K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $851K | Sell |
32,641
-374,019
| -92% | -$9.75M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $9.4M | Sell |
406,660
-20,595
| -5% | -$476K | 0.02% | 985 |
|
|
2020
Q4 | $9.95M | Sell |
427,255
-45,059
| -10% | -$1.05M | 0.02% | 851 |
|
|
2020
Q3 | $10.3M | Buy |
472,314
+1,289
| +0.3% | +$28.2K | 0.02% | 754 |
|
|
2020
Q2 | $9.68M | Buy |
471,025
+202,360
| +75% | +$4.16M | 0.02% | 748 |
|
|
2020
Q1 | $4.71M | Buy |
268,665
+15,257
| +6% | +$267K | 0.01% | 989 |
|
|
2019
Q4 | $5.68M | Sell |
253,408
-1,438,588
| -85% | -$32.2M | 0.01% | 1140 |
|
|
2019
Q3 | $36M | Buy |
1,691,996
+492,747
| +41% | +$10.5M | 0.07% | 337 |
|
|
2019
Q2 | $25M | Sell |
1,199,249
-51,961
| -4% | -$1.08M | 0.05% | 464 |
|
|
2019
Q1 | $25.2M | Buy |
1,251,210
+502,026
| +67% | +$10.1M | 0.05% | 474 |
|
|
2018
Q4 | $14.7M | Buy |
749,184
+508,028
| +211% | +$9.99M | 0.03% | 630 |
|
|
2018
Q3 | $5.55M | Buy |
+241,156
| New | +$5.55M | 0.01% | 1246 |
|