INDUSTRIAL LOGISTICS PPTYS T

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 142,401 Value ($000) $2,005 Avg Close — Range —
Q1 2022
Shares 105,198 Value ($000) $2,385 Avg Close — Range —
Q4 2021
Shares 103,104 Value ($000) $2,583 Avg Close — Range —
Q3 2021
Shares 82,295 Value ($000) $2,091 Avg Close — Range —
Q2 2021
Shares 82,591 Value ($000) $2,159 Avg Close — Range —
Q1 2021
Shares 81,408 Value ($000) $1,883 Avg Close — Range —
Q4 2020
Shares 87,305 Value ($000) $2,033 Avg Close — Range —
Q3 2020
Shares 89,103 Value ($000) $1,949 Avg Close — Range —
Q2 2020
Shares 98,304 Value ($000) $2,020 Avg Close — Range —
Q1 2020
Shares 105,460 Value ($000) $1,850 Avg Close — Range —
Q4 2019
Shares 107,913 Value ($000) $2,419 Avg Close — Range —
Q3 2019
Shares 106,953 Value ($000) $2,273 Avg Close — Range —