Two Sigma Investments’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	$3.51M	Buy	617,669 +477,048	+339%	+$2.78M	﹤0.01%	2307
2025 Q4	$779K	Buy	140,621 +63,044	+81%	+$349K	﹤0.01%	3083
2025 Q3	$452K	Buy	77,577 +55,977	+259%	+$322K	﹤0.01%	3025
2025 Q2	$98.3K	Sell	21,600 -40,401	-65%	-$134K	﹤0.01%	3002
2025 Q1	$213K	Buy	62,001 +801	+1%	+$2.99K	﹤0.01%	2833
2024 Q4	$223K	Sell	61,200 -53,138	-46%	-$205K	﹤0.01%	2843
2024 Q3	$544K	Buy	114,338 +74,777	+189%	+$352K	﹤0.01%	2434
2024 Q2	$146K	Buy	39,561 +13,860	+54%	+$53.6K	﹤0.01%	2783
2024 Q1	$110K	Sell	25,701 -32,300	-56%	-$131K	﹤0.01%	2822
2023 Q4	$273K	Buy	+58,001	New	+$188K	﹤0.01%	2727
2023 Q2	–	Sell	-301,039	Closed	-$924K	–	3132
2023 Q1	$924K	Sell	301,039 -467,548	-61%	-$1.83M	﹤0.01%	1914
2022 Q4	$2.51M	Buy	768,587 +552,356	+255%	+$2.3M	0.01%	1202
2022 Q3	$1.19M	Buy	+216,231	New	+$1.95M	﹤0.01%	1386
2022 Q2	–	Sell	-81,492	Closed	-$1.85M	–	2714
2022 Q1	$1.85M	Buy	81,492 +54,693	+204%	+$1.25M	0.01%	1383
2021 Q4	$671K	Sell	26,799 -14,158	-35%	-$358K	﹤0.01%	2943
2021 Q3	$1.04M	Buy	+40,957	New	+$1.09M	﹤0.01%	2582
2020 Q1	–	Sell	-46,424	Closed	-$1.04M	–	3511
2019 Q4	$1.04M	Sell	46,424 -97,916	-68%	-$2.1M	﹤0.01%	2143
2019 Q3	$3.07M	Buy	144,340 +30,772	+27%	+$656K	0.01%	1134
2019 Q2	$2.36M	Sell	113,568 -56,719	-33%	-$1.13M	0.01%	1338
2019 Q1	$3.44M	Buy	+170,287	New	+$3.51M	0.01%	1156