Arizona State Retirement System’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
Q1 | – | Sell |
-18,462
| Closed | -$60.4K | – | 2235 |
|
|
2022
Q4 | $60.4K | Buy |
18,462
+688
| +4% | +$2.25K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $98K | Buy |
17,774
+49
| +0.3% | +$270 | ﹤0.01% | 2089 |
|
|
2022
Q2 | $250K | Buy |
17,725
+45
| +0.3% | +$635 | ﹤0.01% | 1786 |
|
|
2022
Q1 | $401K | Buy |
17,680
+101
| +0.6% | +$2.29K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $440K | Sell |
17,579
-208
| -1% | -$5.21K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $452K | Buy |
17,787
+36
| +0.2% | +$915 | ﹤0.01% | 1612 |
|
|
2021
Q2 | $464K | Sell |
17,751
-1,258
| -7% | -$32.9K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $440K | Buy |
19,009
+98
| +0.5% | +$2.27K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $440K | Sell |
18,911
-757
| -4% | -$17.6K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $430K | Buy |
19,668
+4,956
| +34% | +$108K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $302K | Sell |
14,712
-590
| -4% | -$12.1K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $268K | Sell |
15,302
-28,163
| -65% | -$493K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $974K | Buy |
+43,465
| New | +$974K | 0.01% | 1095 |
|