US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,956
| Closed | -$8.9K | – | 4144 |
|
|
2025
Q2 | $8.9K | Sell |
1,956
-3,000
| -61% | -$9.93K | ﹤0.01% | 3468 |
|
|
2025
Q1 | $17K | Buy |
4,956
+1,826
| +58% | +$6.82K | ﹤0.01% | 3239 |
|
|
2024
Q4 | $11.4K | Buy |
+3,130
| New | +$12.1K | ﹤0.01% | 3361 |
|
|
2023
Q1 | – | Sell |
-226
| Closed | -$739 | – | 4149 |
|
|
2022
Q4 | $739 | Sell |
226
-1,096
| -83% | -$4.56K | ﹤0.01% | 3956 |
|
|
2022
Q3 | $8K | Sell |
1,322
-106
| -7% | -$958 | ﹤0.01% | 3447 |
|
|
2022
Q2 | $20K | Buy |
1,428
+455
| +47% | +$7.46K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $22K | Buy |
973
+31
| +3% | +$708 | ﹤0.01% | 3024 |
|
|
2021
Q4 | $23K | Buy |
942
+283
| +43% | +$7.15K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $17K | Buy |
659
+15
| +2% | +$401 | ﹤0.01% | 3209 |
|
|
2021
Q2 | $17K | Buy |
644
+32
| +5% | +$804 | ﹤0.01% | 3217 |
|
|
2021
Q1 | $14K | Sell |
612
-11,659
| -95% | -$261K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $286K | Buy |
12,271
+10,823
| +747% | +$237K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $32K | Buy |
1,448
+500
| +53% | +$10.6K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $19K | Buy |
948
+217
| +30% | +$3.98K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $13K | Sell |
731
-79
| -10% | -$1.66K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $18K | Buy |
810
+112
| +16% | +$2.4K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $15K | Sell |
698
-3,336
| -83% | -$71.1K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $84K | Buy |
4,034
+3,916
| +3,319% | +$77.8K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $2K | Sell |
118
-532
| -82% | -$11K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $13K | Buy |
+650
| New | +$13.9K | ﹤0.01% | 2955 |
|
Other funds holding ILPT
CM
NCM
FFL
