Algert Global’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
39,816
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q1 | $137K | Sell |
39,816
-7,331
| -16% | -$25.2K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $172K | Sell |
47,147
-3,365
| -7% | -$12.3K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $240K | Buy |
50,512
+9,185
| +22% | +$43.6K | 0.01% | 1040 |
|
|
2024
Q2 | $152K | Buy |
41,327
+24,847
| +151% | +$91.4K | 0.01% | 1329 |
|
|
2024
Q1 | $71K | Buy |
+16,480
| New | +$71K | ﹤0.01% | 1025 |
|
|
2023
Q3 | – | Sell |
-56,110
| Closed | -$185K | – | 1172 |
|
|
2023
Q2 | $185K | Hold |
56,110
| – | – | 0.01% | 993 |
|
|
2023
Q1 | $172K | Hold |
56,110
| – | – | 0.01% | 1039 |
|
|
2022
Q4 | $183K | Sell |
56,110
-213,150
| -79% | -$695K | 0.01% | 1021 |
|
|
2022
Q3 | $1.48M | Buy |
+269,260
| New | +$1.48M | 0.09% | 388 |
|
|
2020
Q1 | – | Sell |
-77,831
| Closed | -$1.75M | – | 464 |
|
|
2019
Q4 | $1.75M | Sell |
77,831
-56,855
| -42% | -$1.27M | 0.52% | 65 |
|
|
2019
Q3 | $2.86M | Buy |
134,686
+11,477
| +9% | +$244K | 1.07% | 8 |
|
|
2019
Q2 | $2.57M | Buy |
123,209
+59,505
| +93% | +$1.24M | 0.95% | 15 |
|
|
2019
Q1 | $1.29M | Buy |
+63,704
| New | +$1.29M | 0.73% | 28 |
|