AMP Capital Investors’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
Q1 | – | Sell |
-13,400
| Closed | -$336K | – | 156 |
|
|
2021
Q4 | $336K | Sell |
13,400
-11,901
| -47% | -$298K | 0.01% | 178 |
|
|
2021
Q3 | $642K | Buy |
25,301
+9,304
| +58% | +$236K | ﹤0.01% | 916 |
|
|
2021
Q2 | $418K | Hold |
15,997
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $370K | Buy |
15,997
+1,648
| +11% | +$38.1K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $333K | Hold |
14,349
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $311K | Buy |
14,349
+1,650
| +13% | +$35.8K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $257K | Sell |
12,699
-2,826
| -18% | -$57.2K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $267K | Hold |
15,525
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $346K | Hold |
15,525
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $330K | Buy |
15,525
+1,000
| +7% | +$21.3K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $295K | Buy |
+14,525
| New | +$295K | ﹤0.01% | 1078 |
|