American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,365
| Closed | -$96.3K | – | 3117 |
|
|
2023
Q1 | $96.3K | Sell |
31,365
-3,996
| -11% | -$12.3K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $116K | Sell |
35,361
-269
| -0.8% | -$880 | ﹤0.01% | 2437 |
|
|
2022
Q3 | $196K | Buy |
35,630
+390
| +1% | +$2.15K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $496K | Sell |
35,240
-2,021
| -5% | -$28.4K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $845K | Sell |
37,261
-2,285
| -6% | -$51.8K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $991K | Sell |
39,546
-1,264
| -3% | -$31.7K | 0.01% | 1433 |
|
|
2021
Q3 | $1.04M | Sell |
40,810
-1,416
| -3% | -$36K | 0.01% | 1432 |
|
|
2021
Q2 | $1.1K | Sell |
42,226
-6,252
| -13% | -$163 | ﹤0.01% | 1463 |
|
|
2021
Q1 | $1.12K | Sell |
48,478
-967
| -2% | -$22 | ﹤0.01% | 1396 |
|
|
2020
Q4 | $1.15K | Buy |
49,445
+4,596
| +10% | +$107 | ﹤0.01% | 1311 |
|
|
2020
Q3 | $981K | Sell |
44,849
-1,101
| -2% | -$24.1K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $944K | Buy |
45,950
+1,326
| +3% | +$27.2K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $783K | Sell |
44,624
-2,216
| -5% | -$38.9K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $1.05M | Buy |
46,840
+5,904
| +14% | +$132K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $870K | Sell |
40,936
-285
| -0.7% | -$6.06K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $858K | Hold |
41,221
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q1 | $831K | Sell |
41,221
-1,337
| -3% | -$27K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $837K | Buy |
42,558
+29,165
| +218% | +$574K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $308K | Buy |
13,393
+242
| +2% | +$5.57K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $294K | Buy |
13,151
+232
| +2% | +$5.19K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $263K | Buy |
+12,919
| New | +$263K | ﹤0.01% | 2115 |
|