Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,821
| Closed | -$659K | – | 1557 |
|
|
2022
Q2 | $659K | Sell |
46,821
-9,559
| -17% | -$135K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $1.28M | Sell |
56,380
-1,075
| -2% | -$24.4K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1.44M | Sell |
57,455
-982
| -2% | -$24.6K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.49M | Sell |
58,437
-3,130
| -5% | -$79.5K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.61M | Sell |
61,567
-5,617
| -8% | -$147K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.55M | Sell |
67,184
-307
| -0.5% | -$7.1K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1.57M | Buy |
67,491
+3,792
| +6% | +$88.3K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $1.39M | Sell |
63,699
-3,396
| -5% | -$74.3K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $1.38M | Sell |
67,095
-21,704
| -24% | -$446K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.56M | Sell |
88,799
-3,228
| -4% | -$56.6K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $2.06M | Buy |
92,027
+8,321
| +10% | +$187K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.78M | Buy |
83,706
+4,318
| +5% | +$91.8K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $1.65M | Buy |
79,388
+52,238
| +192% | +$1.09M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $548K | Sell |
27,150
-3,857
| -12% | -$77.9K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $610K | Buy |
+31,007
| New | +$610K | ﹤0.01% | 1810 |
|