Squarepoint’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	$77.2K	Sell	13,593 -11,789	-46%	-$68.6K	﹤0.01%	4108
2025 Q4	$141K	Buy	25,382 +9,563	+60%	+$52.9K	﹤0.01%	3965
2025 Q3	$92.2K	Buy	+15,819	New	+$91.1K	﹤0.01%	4127
2025 Q2	–	Sell	-25,166	Closed	-$86.6K	–	4776
2025 Q1	$86.6K	Sell	25,166 -1,407	-5%	-$5.26K	﹤0.01%	4257
2024 Q4	$97K	Sell	26,573 -7,627	-22%	-$29.4K	﹤0.01%	4702
2024 Q3	$163K	Buy	+34,200	New	+$161K	﹤0.01%	3759
2024 Q2	–	Sell	-61,521	Closed	-$264K	–	4388
2024 Q1	$264K	Buy	61,521 +35,669	+138%	+$145K	﹤0.01%	3468
2023 Q4	$122K	Buy	+25,852	New	+$83.9K	﹤0.01%	3721
2023 Q1	–	Sell	-49,733	Closed	-$163K	–	3492
2022 Q4	$163K	Sell	49,733 -3,441	-6%	-$14.3K	﹤0.01%	2855
2022 Q3	$292K	Buy	53,174 +13,843	+35%	+$125K	﹤0.01%	2501
2022 Q2	$554K	Buy	+39,331	New	+$645K	0.01%	1954
2021 Q2	–	Sell	-11,414	Closed	-$264K	–	3454
2021 Q1	$264K	Buy	+11,414	New	+$256K	﹤0.01%	2504
2020 Q3	–	Sell	-19,431	Closed	-$399K	–	2652
2020 Q2	$399K	Buy	+19,431	New	+$357K	0.01%	1429
2020 Q1	–	Sell	-32,201	Closed	-$722K	–	2172
2019 Q4	$722K	Buy	32,201 +13,881	+76%	+$297K	﹤0.01%	1541
2019 Q3	$389K	Sell	18,320 -6,159	-25%	-$131K	﹤0.01%	1750
2019 Q2	$510K	Sell	24,479 -8,182	-25%	-$163K	0.01%	1659
2019 Q1	$659K	Buy	+32,661	New	+$673K	0.01%	1337
2018 Q3	–	Sell	-9,586	Closed	-$214K	–	2083
2018 Q2	$214K	Buy	+9,586	New	+$203K	﹤0.01%	1517