T. Rowe Price Associates’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	$218K	Buy	38,294 +5,753	+18%	+$33.5K	﹤0.01%	2813
2025 Q4	$181K	Buy	32,541 +4,099	+14%	+$22.7K	﹤0.01%	2839
2025 Q3	$166K	Sell	28,442 -4,392	-13%	-$25.3K	﹤0.01%	2827
2025 Q2	$150K	Buy	32,834 +4,136	+14%	+$13.7K	﹤0.01%	2805
2025 Q1	$99K	Buy	28,698 +4,574	+19%	+$17.1K	﹤0.01%	2822
2024 Q4	$89K	Buy	24,124 +3,199	+15%	+$12.3K	﹤0.01%	2853
2024 Q3	$100K	Hold	20,925	–	–	﹤0.01%	2819
2024 Q2	$0	Buy	+20,925	New	+$80.9K	﹤0.01%	2973
2023 Q2	–	Sell	-12,385	Closed	-$39K	–	2913
2023 Q1	$39K	Buy	12,385 +1,429	+13%	+$5.58K	﹤0.01%	2814
2022 Q4	$36K	Buy	10,956 +832	+8%	+$3.46K	﹤0.01%	2845
2022 Q3	$56K	Buy	+10,124	New	+$91.5K	﹤0.01%	2818
2021 Q3	–	Sell	-22,139	Closed	-$579K	–	2962
2021 Q2	$579K	Buy	22,139 +1,265	+6%	+$31.8K	﹤0.01%	2322
2021 Q1	$483K	Sell	20,874 -10	-0%	-$224	﹤0.01%	2385
2020 Q4	$486K	Sell	20,884 -388	-2%	-$8.48K	﹤0.01%	2252
2020 Q3	$465K	Sell	21,272 -6,518	-23%	-$139K	﹤0.01%	2119
2020 Q2	$571K	Buy	27,790 +12,696	+84%	+$233K	﹤0.01%	2002
2020 Q1	$265K	Sell	15,094 -15,505	-51%	-$326K	﹤0.01%	2233
2019 Q4	$686K	Buy	30,599 +2,569	+9%	+$55K	﹤0.01%	2042
2019 Q3	$596K	Buy	28,030 +312	+1%	+$6.65K	﹤0.01%	2029
2019 Q2	$577K	Buy	27,718 +3,131	+13%	+$62.2K	﹤0.01%	2055
2019 Q1	$496K	Buy	24,587 +9,382	+62%	+$193K	﹤0.01%	2111
2018 Q4	$299K	Buy	+15,205	New	+$325K	﹤0.01%	2286