Ameriprise’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 |
-34,788
| Closed | -$107K | – | 3946 |
|
|
2023
Q1 | $107K | Sell |
34,788
-213,972
| -86% | -$657K | ﹤0.01% | 3815 |
|
|
2022
Q4 | $813K | Sell |
248,760
-79,513
| -24% | -$260K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $1.81M | Buy |
328,273
+22,470
| +7% | +$124K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $4.31M | Buy |
305,803
+19,609
| +7% | +$276K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $6.49M | Sell |
286,194
-21,469
| -7% | -$487K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $7.71M | Buy |
307,663
+5,074
| +2% | +$127K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $7.69M | Sell |
302,589
-9,477
| -3% | -$241K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $8.16M | Buy |
312,066
+868
| +0.3% | +$22.7K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $7.2M | Buy |
311,198
+17,267
| +6% | +$399K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $6.85M | Sell |
293,931
-23,387
| -7% | -$545K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $6.94M | Sell |
317,318
-2,165
| -0.7% | -$47.3K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $6.57M | Sell |
319,483
-154
| -0% | -$3.17K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $5.61M | Sell |
319,637
-166,554
| -34% | -$2.92M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $10.9M | Buy |
486,191
+345,806
| +246% | +$7.75M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $2.98M | Buy |
140,385
+47,398
| +51% | +$1.01M | ﹤0.01% | 2489 |
|
|
2019
Q2 | $1.94M | Buy |
+92,987
| New | +$1.94M | ﹤0.01% | 2769 |
|