ALPS Advisors’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
Q4 | – | Sell |
-73,489
| Closed | -$404K | – | 1057 |
|
2022
Q3 | $404K | Buy |
73,489
+37,050
| +102% | +$204K | ﹤0.01% | 655 |
|
2022
Q2 | $513K | Buy |
36,439
+7,471
| +26% | +$105K | 0.01% | 594 |
|
2022
Q1 | $657K | Sell |
28,968
-2,185
| -7% | -$49.6K | 0.01% | 382 |
|
2021
Q4 | $780K | Buy |
31,153
+3,778
| +14% | +$94.6K | 0.01% | 396 |
|
2021
Q3 | $696K | Sell |
27,375
-2,347
| -8% | -$59.7K | 0.01% | 447 |
|
2021
Q2 | $777K | Sell |
29,722
-1,098
| -4% | -$28.7K | 0.01% | 440 |
|
2021
Q1 | $713K | Buy |
30,820
+2,990
| +11% | +$69.2K | 0.01% | 434 |
|
2020
Q4 | $648K | Buy |
+27,830
| New | +$648K | 0.01% | 453 |
|