Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-341
| Closed | -$1.62K | – | 2071 |
|
|
2024
Q3 | $1.62K | Buy |
+341
| New | +$1.62K | ﹤0.01% | 2284 |
|
|
2023
Q4 | – | Sell |
-1,141
| Closed | -$3.3K | – | 2458 |
|
|
2023
Q3 | $3.3K | Sell |
1,141
-92
| -7% | -$266 | ﹤0.01% | 2685 |
|
|
2023
Q2 | $4.07K | Buy |
+1,233
| New | +$4.07K | ﹤0.01% | 2590 |
|
|
2023
Q1 | – | Sell |
-1,217
| Closed | -$3.98K | – | 2843 |
|
|
2022
Q4 | $3.98K | Sell |
1,217
-9
| -0.7% | -$29 | ﹤0.01% | 2793 |
|
|
2022
Q3 | $6K | Sell |
1,226
-11,745
| -91% | -$57.5K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $182K | Sell |
12,971
-23,291
| -64% | -$327K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $822K | Sell |
36,262
-538
| -1% | -$12.2K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $921K | Buy |
+36,800
| New | +$921K | ﹤0.01% | 1994 |
|