INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,120,778 Value ($000) $6,209 Avg Close — Range —
Q3 2025
Shares 1,123,850 Value ($000) $6,552 Avg Close — Range —
Q2 2025
Shares 1,226,164 Value ($000) $5,579 Avg Close — Range —
Q1 2025
Shares 1,054,035 Value ($000) $3,626 Avg Close — Range —
Q4 2024
Shares 1,030,422 Value ($000) $3,761 Avg Close — Range —
Q3 2024
Shares 997,661 Value ($000) $4,749 Avg Close — Range —
Q2 2024
Shares 824,431 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 291,157 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 297,457 Value ($000) $1,398 Avg Close — Range —
Q3 2023
Shares 754,549 Value ($000) $2,181 Avg Close — Range —
Q2 2023
Shares 864,343 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 1,970,327 Value ($000) $6,049 Avg Close — Range —
Q4 2022
Shares 3,425,040 Value ($000) $11,200 Avg Close — Range —
Q3 2022
Shares 3,039,541 Value ($000) $16,717 Avg Close — Range —
Q2 2022
Shares 4,219,783 Value ($000) $59,415 Avg Close — Range —
Q1 2022
Shares 4,173,432 Value ($000) $94,612 Avg Close — Range —
Q4 2021
Shares 3,763,018 Value ($000) $94,264 Avg Close — Range —
Q3 2021
Shares 3,528,418 Value ($000) $89,657 Avg Close — Range —
Q2 2021
Shares 3,495,567 Value ($000) $91,374 Avg Close — Range —
Q1 2021
Shares 3,426,024 Value ($000) $79,244 Avg Close — Range —
Q4 2020
Shares 3,241,638 Value ($000) $75,498 Avg Close — Range —
Q3 2020
Shares 3,316,772 Value ($000) $72,538 Avg Close — Range —
Q2 2020
Shares 3,522,668 Value ($000) $72,391 Avg Close — Range —
Q1 2020
Shares 2,873,419 Value ($000) $50,400 Avg Close — Range —
Q4 2019
Shares 2,576,911 Value ($000) $57,774 Avg Close — Range —
Q3 2019
Shares 2,217,330 Value ($000) $47,118 Avg Close — Range —
Q2 2019
Shares 2,138,363 Value ($000) $44,521 Avg Close — Range —
Q1 2019
Shares 1,326,381 Value ($000) $26,753 Avg Close — Range —
Q4 2018
Shares 1,457,088 Value ($000) $28,661 Avg Close — Range —
Q3 2018
Shares 391,325 Value ($000) $9,004 Avg Close — Range —
Q2 2018
Shares 361,855 Value ($000) $8,088 Avg Close — Range —
Q1 2018
Shares 318,737 Value ($000) $6,484 Avg Close — Range —