INDUSTRIAL LOGISTICS PPTYS T

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 193,926 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 192,717 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 23,440 Value ($000) $107 Avg Close Range
Q1 2025
Shares 98,122 Value ($000) $338 Avg Close Range
Q4 2024
Shares 143,222 Value ($000) $523 Avg Close Range
Q3 2024
Shares 37,566 Value ($000) $179 Avg Close Range
Q2 2024
Shares 26,539 Value ($000) $98 Avg Close Range
Q1 2024
Shares 11,661 Value ($000) $50 Avg Close Range
Q4 2023
Shares 3,547 Value ($000) $17 Avg Close Range
Q3 2023
Shares 14,716 Value ($000) $43 Avg Close Range
Q2 2023
Shares 9,594 Value ($000) $32 Avg Close Range
Q1 2023
Shares 28,860 Value ($000) $89 Avg Close Range
Q4 2022
Shares 27,890 Value ($000) $91 Avg Close Range
Q3 2022
Shares 91,016 Value ($000) $501 Avg Close Range
Q2 2022
Shares 97,567 Value ($000) $1,374 Avg Close Range
Q1 2022
Shares 77,631 Value ($000) $1,760 Avg Close Range
Q4 2021
Shares 115,637 Value ($000) $2,896 Avg Close Range
Q3 2021
Shares 129,947 Value ($000) $3,302 Avg Close Range
Q2 2021
Shares 95,238 Value ($000) $2,489 Avg Close Range
Q1 2021
Shares 114,690 Value ($000) $2,652 Avg Close Range
Q4 2020
Shares 99,361 Value ($000) $2,314 Avg Close Range
Q3 2020
Shares 89,809 Value ($000) $1,964 Avg Close Range
Q2 2020
Shares 21,596 Value ($000) $444 Avg Close Range
Q1 2020
Shares 59,023 Value ($000) $1,035 Avg Close Range
Q4 2019
Shares 116,410 Value ($000) $2,610 Avg Close Range
Q3 2019
Shares 155,230 Value ($000) $3,298 Avg Close Range
Q2 2019
Shares 134,116 Value ($000) $2,792 Avg Close Range
Q1 2019
Shares 112,057 Value ($000) $2,260 Avg Close Range
Q4 2018
Shares 56,473 Value ($000) $1,111 Avg Close Range
Q3 2018
Shares 5,881 Value ($000) $135 Avg Close Range
Q2 2018
Shares 5,280 Value ($000) $118 Avg Close Range
Q1 2018
Shares 291 Value ($000) $6 Avg Close Range