INDUSTRIAL LOGISTICS PPTYS T

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 18,300 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 38,100 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 50,367 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 50,367 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 136,700 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 136,700 Value ($000) $751,852 Avg Close — Range —
Q2 2022
Shares 298,121 Value ($000) $4,197,544 Avg Close — Range —
Q1 2022
Shares 329,227 Value ($000) $7,463,576 Avg Close — Range —
Q4 2021
Shares 299,854 Value ($000) $7,511,343 Avg Close — Range —
Q3 2021
Shares 263,726 Value ($000) $6,701,277 Avg Close — Range —
Q2 2021
Shares 237,022 Value ($000) $6,195,755 Avg Close — Range —
Q1 2021
Shares 250,280 Value ($000) $5,788,976 Avg Close — Range —
Q4 2020
Shares 243,482 Value ($000) $5,670,696 Avg Close — Range —
Q3 2020
Shares 213,234 Value ($000) $4,663,428 Avg Close — Range —
Q2 2020
Shares 190,222 Value ($000) $3,909,061 Avg Close — Range —
Q1 2020
Shares 191,565 Value ($000) $3,360,051 Avg Close — Range —
Q4 2019
Shares 185,977 Value ($000) $4,169,604 Avg Close — Range —
Q3 2019
Shares 185,215 Value ($000) $3,935,819 Avg Close — Range —
Q2 2019
Shares 160,070 Value ($000) $3,332,657 Avg Close — Range —
Q1 2019
Shares 35,349 Value ($000) $712,990 Avg Close — Range —
Q4 2018
Shares 133,533 Value ($000) $2,626,593 Avg Close — Range —