GEODE CAPITAL MANAGEMENT, LLC
Holdings in ILPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,383,051 | 1,332,681 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $7,867,584 | 1,349,500 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,208,342 | 1,364,471 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $5,233,268 | 1,521,299 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,604,833 | 1,535,571 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,301,601 | 1,533,950 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,486,444 | 1,490,882 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,474,835 | 809,985 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,686,717 | 784,408 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,227,357 | 770,712 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,629,057 | 796,684 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,426,786 | 1,441,950 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,641,800 | 1,419,511 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,658,513 | 1,392,457 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $19,529,523 | 1,387,040 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $31,382,330 | 1,384,311 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $34,304,371 | 1,369,436 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $35,342,006 | 1,390,870 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $36,077,591 | 1,380,168 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $30,636,355 | 1,324,529 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $29,191,243 | 1,253,381 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $28,056,498 | 1,282,876 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,684,705 | 1,249,864 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $16,998,119 | 969,106 | Shares | Defined | 2020-05-14 |