Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,045 |
43,871 |
+0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$254,222 |
43,606 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$189,384 |
41,623 |
-7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$155,126 |
45,095 |
-10.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$184,080 |
50,433 |
-8.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$261,433 |
54,923 |
-3.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$209,598 |
56,956 |
-5.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$259,326 |
60,449 |
-8.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$311,187 |
66,210 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$200,730 |
69,457 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$222,103 |
67,304 |
+13.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$182,870 |
59,567 |
-6.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$208,838 |
63,865 |
-4.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$366,179 |
66,578 |
-31.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,376,672 |
97,775 |
+25.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,765,267 |
77,868 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,019,581 |
80,622 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,914,338 |
75,338 |
+17.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,683,023 |
64,385 |
+15.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,287,647 |
55,670 |
+16.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,108,813 |
47,609 |
+5.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$984,674 |
45,024 |
-19.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,145,765 |
55,755 |
-3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,013,075 |
57,758 |
—
|
Shares |
Sole |
2020-05-14 |
