Susquehanna International Group’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 | $360K | Sell |
79,191
-28,512
| -26% | -$130K | ﹤0.01% | 4780 |
|
|
2025
Q1 | $370K | Buy |
107,703
+27,437
| +34% | +$94.4K | ﹤0.01% | 4751 |
|
|
2024
Q4 | $293K | Sell |
80,266
-10,335
| -11% | -$37.7K | ﹤0.01% | 4785 |
|
|
2024
Q3 | $431K | Buy |
90,601
+10,963
| +14% | +$52.2K | ﹤0.01% | 3853 |
|
|
2024
Q2 | $293K | Sell |
79,638
-660,779
| -89% | -$2.43M | ﹤0.01% | 4237 |
|
|
2024
Q1 | $3.18M | Buy |
740,417
+111,241
| +18% | +$477K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $2.96M | Sell |
629,176
-102,359
| -14% | -$481K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $2.11M | Sell |
731,535
-348,812
| -32% | -$1.01M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $3.57M | Buy |
1,080,347
+361,610
| +50% | +$1.19M | ﹤0.01% | 1363 |
|
|
2023
Q1 | $2.21M | Buy |
718,737
+661,727
| +1,161% | +$2.03M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $186K | Buy |
57,010
+27,371
| +92% | +$89.5K | ﹤0.01% | 4547 |
|
|
2022
Q3 | $163K | Buy |
+29,639
| New | +$163K | ﹤0.01% | 4961 |
|
|
2022
Q2 | – | Sell |
-15,958
| Closed | -$362K | – | 6215 |
|
|
2022
Q1 | $362K | Buy |
15,958
+4,724
| +42% | +$107K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $281K | Buy |
+11,234
| New | +$281K | ﹤0.01% | 4563 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5685 |
|
|
2021
Q2 | – | Sell |
-14,378
| Closed | -$333K | – | 5604 |
|
|
2021
Q1 | $333K | Sell |
14,378
-4,594
| -24% | -$106K | ﹤0.01% | 4259 |
|
|
2020
Q4 | $442K | Sell |
18,972
-283
| -1% | -$6.59K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $421K | Sell |
19,255
-48,814
| -72% | -$1.07M | ﹤0.01% | 3186 |
|
|
2020
Q2 | $1.4M | Sell |
68,069
-89,916
| -57% | -$1.85M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $2.77M | Sell |
157,985
-124,121
| -44% | -$2.18M | ﹤0.01% | 1068 |
|
|
2019
Q4 | $6.33M | Buy |
282,106
+227,808
| +420% | +$5.11M | ﹤0.01% | 737 |
|
|
2019
Q3 | $1.15M | Buy |
54,298
+3,218
| +6% | +$68.4K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.06M | Buy |
+51,080
| New | +$1.06M | ﹤0.01% | 1968 |
|
|
2019
Q1 | – | Sell |
-26,171
| Closed | -$515K | – | 3748 |
|
|
2018
Q4 | $515K | Buy |
+26,171
| New | +$515K | ﹤0.01% | 2108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3906 |
|