State Street’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 | $5.58M | Buy |
1,226,164
+172,129
| +16% | +$783K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $3.63M | Buy |
1,054,035
+23,613
| +2% | +$81.2K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $3.76M | Buy |
1,030,422
+32,761
| +3% | +$120K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $4.75M | Buy |
997,661
+173,230
| +21% | +$825K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $3.03M | Buy |
824,431
+533,274
| +183% | +$1.96M | ﹤0.01% | 3140 |
|
|
2024
Q1 | $1.25M | Sell |
291,157
-6,300
| -2% | -$27K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $1.4M | Sell |
297,457
-457,092
| -61% | -$2.15M | ﹤0.01% | 3406 |
|
|
2023
Q3 | $2.18M | Sell |
754,549
-109,794
| -13% | -$317K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $2.85M | Sell |
864,343
-1,105,984
| -56% | -$3.65M | ﹤0.01% | 3251 |
|
|
2023
Q1 | $6.05M | Sell |
1,970,327
-1,454,713
| -42% | -$4.47M | ﹤0.01% | 2922 |
|
|
2022
Q4 | $11.2M | Buy |
3,425,040
+385,499
| +13% | +$1.26M | ﹤0.01% | 2629 |
|
|
2022
Q3 | $16.7M | Sell |
3,039,541
-1,180,242
| -28% | -$6.49M | ﹤0.01% | 2353 |
|
|
2022
Q2 | $59.4M | Buy |
4,219,783
+46,351
| +1% | +$653K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $94.6M | Buy |
4,173,432
+410,414
| +11% | +$9.3M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $94.3M | Buy |
3,763,018
+234,600
| +7% | +$5.88M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $89.7M | Buy |
3,528,418
+32,851
| +0.9% | +$835K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $91.4M | Buy |
3,495,567
+69,543
| +2% | +$1.82M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $79.2M | Buy |
3,426,024
+184,386
| +6% | +$4.26M | ﹤0.01% | 1410 |
|
|
2020
Q4 | $75.5M | Sell |
3,241,638
-75,134
| -2% | -$1.75M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $72.5M | Sell |
3,316,772
-205,896
| -6% | -$4.5M | 0.01% | 1177 |
|
|
2020
Q2 | $72.4M | Buy |
3,522,668
+649,249
| +23% | +$13.3M | 0.01% | 1186 |
|
|
2020
Q1 | $50.4M | Buy |
2,873,419
+296,508
| +12% | +$5.2M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $57.8M | Buy |
2,576,911
+359,581
| +16% | +$8.06M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $47.1M | Buy |
2,217,330
+78,967
| +4% | +$1.68M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $44.5M | Buy |
2,138,363
+811,982
| +61% | +$16.9M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $26.8M | Sell |
1,326,381
-130,707
| -9% | -$2.64M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $28.7M | Buy |
1,457,088
+1,065,763
| +272% | +$21M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $9M | Buy |
391,325
+29,470
| +8% | +$678K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $8.09M | Buy |
361,855
+43,118
| +14% | +$964K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $6.48M | Buy |
+318,737
| New | +$6.48M | ﹤0.01% | 2660 |
|