AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,976
| Closed | -$2.82M | – | 1148 |
|
|
2021
Q1 | $2.82M | Sell |
121,976
-31,439
| -20% | -$727K | 0.1% | 176 |
|
|
2020
Q4 | $3.57M | Sell |
153,415
-39,525
| -20% | -$921K | 0.13% | 171 |
|
|
2020
Q3 | $4.22M | Hold |
192,940
| – | – | 0.15% | 154 |
|
|
2020
Q2 | $3.97M | Sell |
192,940
-309,017
| -62% | -$6.35M | 0.18% | 130 |
|
|
2020
Q1 | $8.8M | Sell |
501,957
-63,829
| -11% | -$1.12M | 0.29% | 91 |
|
|
2019
Q4 | $12.7M | Sell |
565,786
-78,009
| -12% | -$1.75M | 0.21% | 107 |
|
|
2019
Q3 | $13.7M | Sell |
643,795
-6,219
| -1% | -$132K | 0.2% | 114 |
|
|
2019
Q2 | $13.5M | Buy |
650,014
+264,960
| +69% | +$5.52M | 0.15% | 133 |
|
|
2019
Q1 | $7.77M | Buy |
385,054
+278,271
| +261% | +$5.61M | 0.1% | 162 |
|
|
2018
Q4 | $2.1M | Buy |
+106,783
| New | +$2.1M | 0.03% | 223 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.02M | – | 450 |
|
|
2018
Q1 | $1.02M | Buy |
+50,000
| New | +$1.02M | 0.01% | 218 |
|