Squarepoint’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 | – | Sell |
-25,166
| Closed | -$86.6K | – | 2949 |
|
|
2025
Q1 | $86.6K | Sell |
25,166
-1,407
| -5% | -$4.84K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $97K | Sell |
26,573
-7,627
| -22% | -$27.8K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $163K | Buy |
+34,200
| New | +$163K | ﹤0.01% | 2237 |
|
|
2024
Q2 | – | Sell |
-61,521
| Closed | -$264K | – | 2721 |
|
|
2024
Q1 | $264K | Buy |
61,521
+35,669
| +138% | +$153K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $122K | Buy |
+25,852
| New | +$122K | ﹤0.01% | 2244 |
|
|
2023
Q1 | – | Sell |
-49,733
| Closed | -$163K | – | 2493 |
|
|
2022
Q4 | $163K | Sell |
49,733
-3,441
| -6% | -$11.3K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $292K | Buy |
53,174
+13,843
| +35% | +$76K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $554K | Buy |
+39,331
| New | +$554K | ﹤0.01% | 1322 |
|
|
2021
Q2 | – | Sell |
-11,414
| Closed | -$264K | – | 2813 |
|
|
2021
Q1 | $264K | Buy |
+11,414
| New | +$264K | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Sell |
-19,431
| Closed | -$399K | – | 2489 |
|
|
2020
Q2 | $399K | Buy |
+19,431
| New | +$399K | 0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-32,201
| Closed | -$722K | – | 2138 |
|
|
2019
Q4 | $722K | Buy |
32,201
+13,881
| +76% | +$311K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $389K | Sell |
18,320
-6,159
| -25% | -$131K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $510K | Sell |
24,479
-8,182
| -25% | -$170K | 0.01% | 1619 |
|
|
2019
Q1 | $659K | Buy |
+32,661
| New | +$659K | 0.01% | 1324 |
|
|
2018
Q3 | – | Sell |
-9,586
| Closed | -$214K | – | 2077 |
|
|
2018
Q2 | $214K | Buy |
+9,586
| New | +$214K | ﹤0.01% | 1517 |
|