UBS 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 | $107K | Sell |
23,440
-74,682
| -76% | -$340K | ﹤0.01% | 5923 |
|
|
2025
Q1 | $338K | Sell |
98,122
-45,100
| -31% | -$155K | ﹤0.01% | 4945 |
|
|
2024
Q4 | $523K | Buy |
143,222
+105,656
| +281% | +$386K | ﹤0.01% | 4664 |
|
|
2024
Q3 | $179K | Buy |
37,566
+11,027
| +42% | +$52.5K | ﹤0.01% | 4780 |
|
|
2024
Q2 | $97.7K | Buy |
26,539
+14,878
| +128% | +$54.8K | ﹤0.01% | 5046 |
|
|
2024
Q1 | $50K | Buy |
11,661
+8,114
| +229% | +$34.8K | ﹤0.01% | 5342 |
|
|
2023
Q4 | $16.7K | Sell |
3,547
-11,169
| -76% | -$52.5K | ﹤0.01% | 6014 |
|
|
2023
Q3 | $42.5K | Buy |
14,716
+5,122
| +53% | +$14.8K | ﹤0.01% | 5270 |
|
|
2023
Q2 | $31.7K | Sell |
9,594
-19,266
| -67% | -$63.6K | ﹤0.01% | 5622 |
|
|
2023
Q1 | $88.6K | Buy |
28,860
+970
| +3% | +$2.98K | ﹤0.01% | 4926 |
|
|
2022
Q4 | $91.2K | Sell |
27,890
-63,126
| -69% | -$206K | ﹤0.01% | 5066 |
|
|
2022
Q3 | $501K | Sell |
91,016
-6,551
| -7% | -$36.1K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $1.37M | Buy |
97,567
+19,936
| +26% | +$281K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $1.76M | Sell |
77,631
-38,006
| -33% | -$862K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $2.9M | Sell |
115,637
-14,310
| -11% | -$358K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $3.3M | Buy |
129,947
+34,709
| +36% | +$882K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $2.49M | Sell |
95,238
-19,452
| -17% | -$508K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $2.65M | Buy |
114,690
+15,329
| +15% | +$354K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $2.31M | Buy |
99,361
+9,552
| +11% | +$222K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $1.96M | Buy |
89,809
+68,213
| +316% | +$1.49M | ﹤0.01% | 2422 |
|
|
2020
Q2 | $444K | Sell |
21,596
-37,427
| -63% | -$769K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $1.04M | Sell |
59,023
-57,387
| -49% | -$1.01M | ﹤0.01% | 2631 |
|
|
2019
Q4 | $2.61M | Sell |
116,410
-38,820
| -25% | -$870K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $3.3M | Buy |
155,230
+21,114
| +16% | +$449K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $2.79M | Buy |
134,116
+22,059
| +20% | +$459K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $2.26M | Buy |
112,057
+55,584
| +98% | +$1.12M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $1.11M | Buy |
56,473
+50,592
| +860% | +$995K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $135K | Buy |
5,881
+601
| +11% | +$13.8K | ﹤0.01% | 4485 |
|
|
2018
Q2 | $118K | Buy |
5,280
+4,989
| +1,714% | +$111K | ﹤0.01% | 4447 |
|
|
2018
Q1 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 6257 |
|