STRS Ohio’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 | $55.1K | Hold |
9,700
| – | – | ﹤0.01% | 1917 |
|
|
2025
Q4 | $53.7K | Hold |
9,700
| – | – | ﹤0.01% | 1962 |
|
|
2025
Q3 | $56.6K | Sell |
9,700
-2,500
| -20% | -$14.4K | ﹤0.01% | 1985 |
|
|
2025
Q2 | $55.5K | Hold |
12,200
| – | – | ﹤0.01% | 2007 |
|
|
2025
Q1 | $42K | Hold |
12,200
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q4 | $44.5K | Hold |
12,200
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $58.1K | Hold |
12,200
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q2 | $44.9K | Buy |
+12,200
| New | +$47.2K | ﹤0.01% | 1810 |
|
|
2023
Q4 | – | Sell |
-78,622
| Closed | -$227K | – | 1957 |
|
|
2023
Q3 | $227K | Sell |
78,622
-21,707
| -22% | -$82.1K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $331K | Sell |
100,329
-21,568
| -18% | -$48.1K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $374K | Sell |
121,897
-17,055
| -12% | -$66.7K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $454K | Buy |
138,952
+41,955
| +43% | +$175K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $533K | Buy |
96,997
+12,494
| +15% | +$113K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $1.19M | Sell |
84,503
-1,368
| -2% | -$22.4K | 0.01% | 835 |
|
|
2022
Q1 | $1.95M | Sell |
85,871
-700
| -0.8% | -$16K | 0.01% | 706 |
|
|
2021
Q4 | $2.17M | Sell |
86,571
-802
| -0.9% | -$20.3K | 0.01% | 697 |
|
|
2021
Q3 | $2.22M | Sell |
87,373
-722
| -0.8% | -$19.3K | 0.01% | 674 |
|
|
2021
Q2 | $2.3M | Sell |
88,095
-4,781
| -5% | -$120K | 0.01% | 705 |
|
|
2021
Q1 | $2.15M | Sell |
92,876
-6,292
| -6% | -$141K | 0.01% | 696 |
|
|
2020
Q4 | $2.31M | Sell |
99,168
-2,111
| -2% | -$46.1K | 0.01% | 649 |
|
|
2020
Q3 | $2.21M | Sell |
101,279
-647
| -0.6% | -$13.8K | 0.01% | 610 |
|
|
2020
Q2 | $2.09M | Buy |
101,926
+73
| +0.1% | +$1.34K | 0.01% | 621 |
|
|
2020
Q1 | $1.79M | Buy |
101,853
+9,658
| +10% | +$203K | 0.01% | 593 |
|
|
2019
Q4 | $2.07M | Buy |
92,195
+182
| +0.2% | +$3.9K | 0.01% | 660 |
|
|
2019
Q3 | $1.96M | Sell |
92,013
-4,320
| -4% | -$92.1K | 0.01% | 651 |
|
|
2019
Q2 | $2M | Sell |
96,333
-5,283
| -5% | -$105K | 0.01% | 650 |
|
|
2019
Q1 | $2.05M | Sell |
101,616
-10,872
| -10% | -$224K | 0.01% | 638 |
|
|
2018
Q4 | $2.21M | Buy |
112,488
+79,128
| +237% | +$1.69M | 0.01% | 604 |
|
|
2018
Q3 | $767K | Sell |
33,360
-919
| -3% | -$21.3K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $766K | Sell |
34,279
-688
| -2% | -$14.6K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $711K | Buy |
+34,967
| New | +$748K | ﹤0.01% | 1113 |
|
Other funds holding ILPT
VCM
CM
NCM
FFL
UB
