Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,061
| Closed | -$295K | – | 1791 |
|
|
2024
Q2 | $295K | Sell |
80,061
-354,161
| -82% | -$1.3M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.86M | Buy |
434,222
+216,619
| +100% | +$929K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $1.02M | Buy |
+217,603
| New | +$1.02M | ﹤0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-197,302
| Closed | -$651K | – | 1327 |
|
|
2023
Q2 | $651K | Sell |
197,302
-961,193
| -83% | -$3.17M | ﹤0.01% | 1033 |
|
|
2023
Q1 | $3.56M | Buy |
+1,158,495
| New | +$3.56M | ﹤0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-494,214
| Closed | -$11.2M | – | 1322 |
|
|
2022
Q1 | $11.2M | Sell |
494,214
-76,434
| -13% | -$1.73M | 0.01% | 501 |
|
|
2021
Q4 | $14.3M | Buy |
570,648
+245,282
| +75% | +$6.14M | 0.02% | 560 |
|
|
2021
Q3 | $8.27M | Buy |
325,366
+173,227
| +114% | +$4.4M | 0.01% | 801 |
|
|
2021
Q2 | $3.98M | Buy |
152,139
+130,739
| +611% | +$3.42M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $495K | Sell |
21,400
-6,966
| -25% | -$161K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $661K | Sell |
28,366
-173,629
| -86% | -$4.05M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $4.42M | Buy |
201,995
+78,993
| +64% | +$1.73M | 0.01% | 1196 |
|
|
2020
Q2 | $2.53M | Buy |
123,002
+73,393
| +148% | +$1.51M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $870K | Buy |
+49,609
| New | +$870K | ﹤0.01% | 1361 |
|
|
2019
Q4 | – | Sell |
-35,128
| Closed | -$746K | – | 1822 |
|
|
2019
Q3 | $746K | Sell |
35,128
-137,500
| -80% | -$2.92M | ﹤0.01% | 1237 |
|
|
2019
Q2 | $3.59M | Sell |
172,628
-176,852
| -51% | -$3.68M | 0.01% | 738 |
|
|
2019
Q1 | $7.05M | Buy |
349,480
+272,700
| +355% | +$5.5M | 0.02% | 675 |
|
|
2018
Q4 | $1.51M | Buy |
76,780
+49,693
| +183% | +$977K | ﹤0.01% | 867 |
|
|
2018
Q3 | $623K | Buy |
+27,087
| New | +$623K | ﹤0.01% | 875 |
|