Two Sigma Investments’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 | $98.3K | Sell |
21,600
-40,401
| -65% | -$184K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $213K | Buy |
62,001
+801
| +1% | +$2.76K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $223K | Sell |
61,200
-53,138
| -46% | -$194K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $544K | Buy |
114,338
+74,777
| +189% | +$356K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $146K | Buy |
39,561
+13,860
| +54% | +$51K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $110K | Sell |
25,701
-32,300
| -56% | -$139K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $273K | Buy |
+58,001
| New | +$273K | ﹤0.01% | 2645 |
|
|
2023
Q2 | – | Sell |
-301,039
| Closed | -$924K | – | 3045 |
|
|
2023
Q1 | $924K | Sell |
301,039
-467,548
| -61% | -$1.44M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $2.51M | Buy |
768,587
+552,356
| +255% | +$1.81M | 0.01% | 1155 |
|
|
2022
Q3 | $1.19M | Buy |
+216,231
| New | +$1.19M | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-81,492
| Closed | -$1.85M | – | 2646 |
|
|
2022
Q1 | $1.85M | Buy |
81,492
+54,693
| +204% | +$1.24M | 0.01% | 1350 |
|
|
2021
Q4 | $671K | Sell |
26,799
-14,158
| -35% | -$354K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.04M | Buy |
+40,957
| New | +$1.04M | ﹤0.01% | 1670 |
|
|
2020
Q1 | – | Sell |
-46,424
| Closed | -$1.04M | – | 2149 |
|
|
2019
Q4 | $1.04M | Sell |
46,424
-97,916
| -68% | -$2.2M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $3.07M | Buy |
144,340
+30,772
| +27% | +$654K | 0.01% | 786 |
|
|
2019
Q2 | $2.36M | Sell |
113,568
-56,719
| -33% | -$1.18M | 0.01% | 1016 |
|
|
2019
Q1 | $3.44M | Buy |
+170,287
| New | +$3.44M | 0.01% | 954 |
|