T. Rowe Price Associates’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 | $150K | Buy |
32,834
+4,136
| +14% | +$18.9K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $99K | Buy |
28,698
+4,574
| +19% | +$15.8K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $89K | Buy |
24,124
+3,199
| +15% | +$11.8K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $100K | Hold |
20,925
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q2 | $0 | Buy |
+20,925
| New | – | ﹤0.01% | 2973 |
|
|
2023
Q2 | – | Sell |
-12,385
| Closed | -$39K | – | 2908 |
|
|
2023
Q1 | $39K | Buy |
12,385
+1,429
| +13% | +$4.5K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $36K | Buy |
10,956
+832
| +8% | +$2.73K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $56K | Buy |
+10,124
| New | +$56K | ﹤0.01% | 2815 |
|
|
2021
Q3 | – | Sell |
-22,139
| Closed | -$579K | – | 2955 |
|
|
2021
Q2 | $579K | Buy |
22,139
+1,265
| +6% | +$33.1K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $483K | Sell |
20,874
-10
| -0% | -$231 | ﹤0.01% | 2380 |
|
|
2020
Q4 | $486K | Sell |
20,884
-388
| -2% | -$9.03K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $465K | Sell |
21,272
-6,518
| -23% | -$142K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $571K | Buy |
27,790
+12,696
| +84% | +$261K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $265K | Sell |
15,094
-15,505
| -51% | -$272K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $686K | Buy |
30,599
+2,569
| +9% | +$57.6K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $596K | Buy |
28,030
+312
| +1% | +$6.63K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $577K | Buy |
27,718
+3,131
| +13% | +$65.2K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $496K | Buy |
24,587
+9,382
| +62% | +$189K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $299K | Buy |
+15,205
| New | +$299K | ﹤0.01% | 2276 |
|