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UBS ASSET MANAGEMENT AMERICAS INC
> ILPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Industrial Logistics Properties Trust | ILPT | 50,367 | -86,333 | 154,627,000 | 154,179,992 | $3,070.01 |
12/31/2022 | Industrial Logistics Properties Trust | ILPT | 136,700 | 0 | 447,008 | -751,404,992 | $3.27 |
09/30/2022 | Industrial Logistics Properties Trust | ILPT | 136,700 | -161,421 | 751,852,000 | -3,445,692,000 | $5,500.01 |
06/30/2022 | Industrial Logistics Properties Trust | ILPT | 298,121 | -31,106 | 4,197,544,000 | 4,190,080,424 | $14,080.00 |
03/31/2022 | Industrial Logistics Properties Trust | ILPT | 329,227 | 29,373 | 7,463,576 | -47,767 | $22.67 |
12/31/2021 | Industrial Logistics Properties Trust | ILPT | 299,854 | 36,128 | 7,511,343 | -6,693,765,657 | $25.05 |
09/30/2021 | Industrial Logistics Properties Trust | ILPT | 263,726 | 26,704 | 6,701,277,000 | 505,522,000 | $25,410.00 |
06/30/2021 | Industrial Logistics Properties Trust | ILPT | 237,022 | -13,258 | 6,195,755,000 | 6,189,966,024 | $26,140.00 |
03/31/2021 | Industrial Logistics Properties Trust | ILPT | 250,280 | 6,798 | 5,788,976 | 118,280 | $23.13 |
12/31/2020 | Industrial Logistics Properties Trust | ILPT | 243,482 | 30,248 | 5,670,696 | 1,007,268 | $23.29 |
09/30/2020 | Industrial Logistics Properties Trust | ILPT | 213,234 | 23,012 | 4,663,428 | 754,367 | $21.87 |
06/30/2020 | Industrial Logistics Properties Trust | ILPT | 190,222 | -1,343 | 3,909,061 | 549,010 | $20.55 |
03/31/2020 | Industrial Logistics Properties Trust | ILPT | 191,565 | 5,588 | 3,360,051 | -809,553 | $17.54 |
12/31/2019 | Industrial Logistics Properties Trust | ILPT | 185,977 | 762 | 4,169,604 | 233,785 | $22.42 |
09/30/2019 | Industrial Logistics Properties Trust | ILPT | 185,215 | 25,145 | 3,935,819 | 603,162 | $21.25 |
06/30/2019 | Industrial Logistics Properties Trust | ILPT | 160,070 | 124,721 | 3,332,657 | 2,619,667 | $20.82 |
03/31/2019 | Industrial Logistics Properties Trust | ILPT | 35,349 | -98,184 | 712,990 | -1,913,603 | $20.17 |
12/31/2018 | Industrial Logistics Properties Trust | ILPT | 133,533 | 133,533 | 2,626,593 | 2,626,593 | $19.67 |
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