D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ILPT holding history
Industrial Logistics Properties Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILPT overviewAll 13F holders of ILPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 136,600
- Value
- $1.21M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 136,600 | $1.21M | <0.1% | +10,000+7.9% | Added | Holders |
| Q1 2026 | 126,600 | $719.1K | <0.1% | +30,000+31.1% | Added | Holders |
| Q4 2025 | 96,600 | $535.2K | <0.1% | +58,000+150.3% | Added | Holders |
| Q3 2025 | 38,600 | $225.0K | <0.1% | +38,600 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q3 2024 | 15,000 | $71.4K | <0.1% | −63,800−81.0% | Reduced | Holders |
| Q2 2024 | 78,800 | $290.0K | <0.1% | −72,400−47.9% | Reduced | Holders |
| Q1 2024 | 151,200 | $648.6K | <0.1% | −28,750−16.0% | Reduced | Holders |
| Q4 2023 | 179,950 | $845.8K | <0.1% | −14,250−7.3% | Reduced | Holders |
| Q3 2023 | 194,200 | $561.2K | <0.1% | −51,000−20.8% | Reduced | Holders |
| Q2 2023 | 245,200 | $809.2K | <0.1% | +68,800+39.0% | Added | Holders |
| Q1 2023 | 176,400 | $541.5K | <0.1% | +176,400 | New | Holders |