VANGUARD GROUP INC

Holdings History for Industrial Logistics Properties Trust - Common Stock (ILPT)

Symbol: ILPT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.29M shares
Security Ownership: 4.98%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Industrial Logistics Properties Trust Common Stock (ILPT)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.29M shares of Industrial Logistics Properties Trust Common Stock (ILPT). This represents 4.98% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	4.98%		$11.3M	3.29M			$3.44	13G/A	12/31/2024	31 Jan 2025 11:44:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$12M	3.29M	-16,895	-0.51%	$3.65	Q4 2024
9/30/2024	0%	+0%	$15.8M	3.31M	+58,164	+1.79%	$4.76	Q3 2024
6/30/2024	0%	0%	$12M	3.25M	-2,528,800	-43.7%	$3.68	Q2 2024
3/31/2024	0%	0%	$24.8M	5.78M	-84,023	-1.43%	$4.29	Q1 2024
12/31/2023	0%	0%	$27.6M	5.87M	-213,348	-3.51%	$4.70	Q4 2023
9/30/2023	0%	0%	$17.6M	6.08M	-243,796	-3.86%	$2.89	Q3 2023
6/30/2023	0%	0%	$20.9M	6.32M	-530,097	-7.74%	$3.30	Q2 2023
3/31/2023	0%	0%	$21M	6.85M	-2,712,989	-28.4%	$3.07	Q1 2023
12/31/2022	0%	0%	$31.3M	9.57M	-1,301,583	-12%	$3.27	Q4 2022
9/30/2022	0%	+0%	$59.8M	10.9M	+335,617	+3.19%	$5.50	Q3 2022
6/30/2022	0%	+0%	$148M	10.5M	+4,432	+0.04%	$14.08	Q2 2022
3/31/2022	0.01%	+0%	$239M	10.5M	+105,771	+1.01%	$22.67	Q1 2022
12/31/2021	0.01%	+0%	$261M	10.4M	+143,988	+1.4%	$25.05	Q4 2021
9/30/2021	0.01%	0%	$261M	10.3M	-134,411	-1.29%	$25.41	Q3 2021
6/30/2021	0.01%	+0%	$272M	10.4M	+143,083	+1.39%	$26.14	Q2 2021
3/31/2021	0.01%	+0%	$238M	10.3M	+273,560	+2.74%	$23.13	Q1 2021
12/31/2020	0.01%	+0%	$233M	10M	+149,348	+1.52%	$23.29	Q4 2020
9/30/2020	0.01%	0%	$215M	9.85M	-354,403	-3.47%	$21.87	Q3 2020
6/30/2020	0.01%	0%	$210M	10.2M	-220,482	-2.12%	$20.55	Q2 2020
3/31/2020	0.01%	+0%	$183M	10.4M	+201,941	+1.98%	$17.54	Q1 2020
12/31/2019	0.01%	+0%	$229M	10.2M	+641,754	+6.7%	$22.42	Q4 2019
9/30/2019	0.01%	+0%	$204M	9.58M	+38,193	+0.4%	$21.25	Q3 2019
6/30/2019	0.01%	+0%	$199M	9.54M	+51,571	+0.54%	$20.82	Q2 2019
3/31/2019	0.01%	+0%	$191M	9.49M	+142,455	+1.52%	$20.17	Q1 2019
12/31/2018	0.01%	+0.01%	$184M	9.35M	+7,659,535	+454%	$19.67	Q4 2018
9/30/2018	0%	+0%	$38.8M	1.69M	+44,444	+2.71%	$23.01	Q3 2018
6/30/2018	0%	+0%	$36.7M	1.64M	+31,837	+1.98%	$22.35	Q2 2018
3/31/2018	0%	+0%	$32.7M	1.61M	+1,609,538	NEW	$20.34	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.