Shell Asset Management’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 | $45K | Sell |
9,942
-7,400
| -43% | -$33.5K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $60K | Sell |
17,342
-723
| -4% | -$2.5K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $66K | Hold |
18,065
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $86K | Buy |
+18,065
| New | +$86K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $68K | Sell |
18,417
-2,209
| -11% | -$8.16K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $97K | Sell |
20,626
-6,130
| -23% | -$28.8K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $77K | Sell |
26,756
-419
| -2% | -$1.21K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $90K | Buy |
27,175
+11,721
| +76% | +$38.8K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $47K | Sell |
15,454
-54
| -0.3% | -$164 | ﹤0.01% | 1190 |
|
|
2022
Q4 | $51K | Sell |
15,508
-3,148
| -17% | -$10.4K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $103K | Buy |
18,656
+3,882
| +26% | +$21.4K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $208K | Buy |
14,774
+22
| +0.1% | +$310 | 0.01% | 1109 |
|
|
2022
Q1 | $334K | Sell |
14,752
-2,176
| -13% | -$49.3K | 0.01% | 1003 |
|
|
2021
Q4 | $424K | Buy |
16,928
+74
| +0.4% | +$1.85K | 0.01% | 970 |
|
|
2021
Q3 | $428K | Sell |
16,854
-730
| -4% | -$18.5K | 0.01% | 936 |
|
|
2021
Q2 | $460K | Buy |
17,584
+950
| +6% | +$24.9K | 0.01% | 952 |
|
|
2021
Q1 | $385K | Sell |
16,634
-100
| -0.6% | -$2.32K | 0.01% | 956 |
|
|
2020
Q4 | $390K | Hold |
16,734
| – | – | 0.01% | 900 |
|
|
2020
Q3 | $366K | Hold |
16,734
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $344K | Sell |
16,734
-232
| -1% | -$4.77K | 0.01% | 828 |
|
|
2020
Q1 | $298K | Sell |
16,966
-258
| -1% | -$4.53K | 0.01% | 873 |
|
|
2019
Q4 | $386K | Sell |
17,224
-423
| -2% | -$9.48K | 0.01% | 975 |
|
|
2019
Q3 | $375K | Sell |
17,647
-152
| -0.9% | -$3.23K | 0.01% | 1001 |
|
|
2019
Q2 | $371K | Sell |
17,799
-407
| -2% | -$8.48K | 0.01% | 1019 |
|
|
2019
Q1 | $367K | Hold |
18,206
| – | – | 0.01% | 1014 |
|
|
2018
Q4 | $358K | Buy |
+18,206
| New | +$358K | 0.01% | 942 |
|