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GEODE CAPITAL MANAGEMENT, LLC
> ILPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Industrial Logistics Properties Trust | ILPT | 796,684 | -645,266 | 2,629,060,000 | -1,797,729,000 | $3,300.00 |
03/31/2023 | Industrial Logistics Properties Trust | ILPT | 1,441,950 | 49,493 | 4,426,789,000 | 4,419,131,000 | $3,070.00 |
09/30/2022 | Industrial Logistics Properties Trust | ILPT | 1,392,457 | 5,417 | 7,658,000 | -11,871,000 | $5.50 |
06/30/2022 | Industrial Logistics Properties Trust | ILPT | 1,387,040 | 2,729 | 19,529,000 | -11,853,000 | $14.08 |
03/31/2022 | Industrial Logistics Properties Trust | ILPT | 1,384,311 | 14,875 | 31,382,000 | -2,922,000 | $22.67 |
12/31/2021 | Industrial Logistics Properties Trust | ILPT | 1,369,436 | -21,434 | 34,304,000 | -1,038,000 | $25.05 |
09/30/2021 | Industrial Logistics Properties Trust | ILPT | 1,390,870 | 10,702 | 35,342,000 | -735,000 | $25.41 |
06/30/2021 | Industrial Logistics Properties Trust | ILPT | 1,380,168 | 55,639 | 36,077,000 | 5,441,000 | $26.14 |
03/31/2021 | Industrial Logistics Properties Trust | ILPT | 1,324,529 | 71,148 | 30,636,000 | 1,445,000 | $23.13 |
12/31/2020 | Industrial Logistics Properties Trust | ILPT | 1,253,381 | -29,495 | 29,191,000 | 1,135,000 | $23.29 |
09/30/2020 | Industrial Logistics Properties Trust | ILPT | 1,282,876 | 33,012 | 28,056,000 | 2,372,000 | $21.87 |
06/30/2020 | Industrial Logistics Properties Trust | ILPT | 1,249,864 | 280,758 | 25,684,000 | 8,686,000 | $20.55 |
03/31/2020 | Industrial Logistics Properties Trust | ILPT | 969,106 | 75,557 | 16,998,000 | -3,035,000 | $17.54 |
12/31/2019 | Industrial Logistics Properties Trust | ILPT | 893,549 | -7,482 | 20,033,000 | 1,274,000 | $22.42 |
06/30/2019 | Industrial Logistics Properties Trust | ILPT | 901,031 | 48,380 | 18,759,000 | 1,562,000 | $20.82 |
03/31/2019 | Industrial Logistics Properties Trust | ILPT | 852,651 | -156,731 | 17,197,000 | -2,657,000 | $20.17 |
12/31/2018 | Industrial Logistics Properties Trust | ILPT | 1,009,382 | 748,960 | 19,854,000 | 13,862,000 | $19.67 |
09/30/2018 | Industrial Logistics Properties Trust | ILPT | 260,422 | 15,888 | 5,992,000 | 527,000 | $23.01 |
06/30/2018 | Industrial Logistics Properties Trust | ILPT | 244,534 | 7,932 | 5,465,000 | 653,000 | $22.35 |
03/31/2018 | Industrial Logistics Properties Trust | ILPT | 236,602 | 236,602 | 4,812,000 | 4,812,000 | $20.34 |
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