SG Americas Securities’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	$64K	Buy	+11,332	New	+$65.9K	﹤0.01%	3002
2025 Q2	–	Sell	-37,078	Closed	-$128K	–	3247
2025 Q1	$128K	Sell	37,078 -300	-0.8%	-$1.12K	﹤0.01%	2868
2024 Q4	$136K	Sell	37,378 -3,543	-9%	-$13.7K	﹤0.01%	2489
2024 Q3	$195K	Buy	40,921 +29,110	+246%	+$137K	﹤0.01%	2518
2024 Q2	$43K	Sell	11,811 -1,903	-14%	-$7.36K	﹤0.01%	2697
2024 Q1	$59K	Buy	+13,714	New	+$55.7K	﹤0.01%	2712
2023 Q2	–	Sell	-25,292	Closed	-$78K	–	2697
2023 Q1	$78K	Buy	+25,292	New	+$98.9K	﹤0.01%	2985
2022 Q3	–	Sell	-23,378	Closed	-$329K	–	3361
2022 Q2	$329K	Sell	23,378 -13,769	-37%	-$226K	﹤0.01%	2323
2022 Q1	$842K	Sell	37,147 -44,507	-55%	-$1.02M	0.01%	1551
2021 Q4	$2.04M	Sell	81,654 -11,665	-13%	-$295K	0.01%	1068
2021 Q3	$2.37M	Buy	93,319 +81,735	+706%	+$2.18M	0.01%	1113
2021 Q2	$303K	Sell	11,584 -11,902	-51%	-$299K	﹤0.01%	2164
2021 Q1	$543K	Sell	23,486 -16,443	-41%	-$369K	﹤0.01%	1973
2020 Q4	$930K	Sell	39,929 -4,779	-11%	-$104K	0.01%	1575
2020 Q3	$978K	Sell	44,708 -67,799	-60%	-$1.44M	0.01%	1190
2020 Q2	$2.31M	Buy	112,507 +73,913	+192%	+$1.36M	0.03%	731
2020 Q1	$677K	Sell	38,594 -44,771	-54%	-$940K	0.01%	1579
2019 Q4	$1.87M	Buy	83,365 +71,442	+599%	+$1.53M	0.02%	861
2019 Q3	$253K	Buy	11,923 +2,003	+20%	+$42.7K	﹤0.01%	2242
2019 Q2	$207K	Sell	9,920 -11,743	-54%	-$233K	﹤0.01%	2394
2019 Q1	$437K	Buy	+21,663	New	+$446K	﹤0.01%	1951
2018 Q3	–	Sell	-5,289	Closed	-$118K	–	3300
2018 Q2	$118K	Buy	+5,289	New	+$112K	﹤0.01%	2970