AssetMark Inc’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
Q2 | – | Sell |
-16,319
| Closed | -$370K | – | 1585 |
|
|
2022
Q1 | $370K | Buy |
16,319
+9,215
| +130% | +$209K | ﹤0.01% | 657 |
|
|
2021
Q4 | $178K | Buy |
7,104
+1,022
| +17% | +$25.6K | ﹤0.01% | 721 |
|
|
2021
Q3 | $155K | Buy |
6,082
+430
| +8% | +$11K | ﹤0.01% | 601 |
|
|
2021
Q2 | $148K | Buy |
5,652
+445
| +9% | +$11.7K | ﹤0.01% | 612 |
|
|
2021
Q1 | $120K | Buy |
5,207
+210
| +4% | +$4.84K | ﹤0.01% | 606 |
|
|
2020
Q4 | $116K | Buy |
4,997
+228
| +5% | +$5.29K | ﹤0.01% | 598 |
|
|
2020
Q3 | $104K | Buy |
4,769
+4,754
| +31,693% | +$104K | ﹤0.01% | 589 |
|
|
2020
Q2 | $0 | Sell |
15
-194
| -93% | – | ﹤0.01% | 1343 |
|
|
2020
Q1 | $4K | Buy |
209
+194
| +1,293% | +$3.71K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $0 | Sell |
15
-2
| -12% | – | ﹤0.01% | 1356 |
|
|
2019
Q2 | $0 | Sell |
17
-143
| -89% | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $3K | Sell |
160
-201,987
| -100% | -$3.79M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $3.98M | Buy |
+202,147
| New | +$3.98M | 0.04% | 215 |
|