Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,155 |
47,140 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,490 |
47,940 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,552 |
41,440 |
+69.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,073 |
24,440 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,351 |
21,740 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$103,482 |
21,740 |
+51.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,844 |
14,360 |
-85.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$322,670 |
97,779 |
-48.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$584,755 |
190,474 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$685,689 |
209,691 |
+4.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,104,378 |
200,796 |
-83.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,473,786 |
1,241,036 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,871,502 |
1,141,222 |
-23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,424,950 |
1,494,010 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,985,669 |
1,612,974 |
-4.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,170,953 |
1,689,784 |
-2.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,170,426 |
1,736,724 |
+7.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$37,661,420 |
1,617,064 |
+69.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,875,002 |
954,504 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,887,102 |
1,016,404 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,557,732 |
1,001,011 |
—
|
Shares |
Defined |
2020-05-14 |
