Balyasny Asset Management’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 |
-39,226
| Closed | -$144K | – | 2140 |
|
|
2024
Q2 | $144K | Sell |
39,226
-61,737
| -61% | -$227K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $433K | Buy |
+100,963
| New | +$433K | ﹤0.01% | 1522 |
|
|
2023
Q4 | – | Sell |
-1,478,178
| Closed | -$4.27M | – | 2084 |
|
|
2023
Q3 | $4.27M | Buy |
+1,478,178
| New | +$4.27M | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-1,687,723
| Closed | -$5.18M | – | 2069 |
|
|
2023
Q1 | $5.18M | Buy |
1,687,723
+409,811
| +32% | +$1.26M | 0.01% | 787 |
|
|
2022
Q4 | $4.18M | Buy |
+1,277,912
| New | +$4.18M | 0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-767,270
| Closed | -$17.4M | – | 2477 |
|
|
2022
Q1 | $17.4M | Sell |
767,270
-49,801
| -6% | -$1.13M | 0.05% | 368 |
|
|
2021
Q4 | $20.5M | Buy |
817,071
+676,286
| +480% | +$16.9M | 0.07% | 333 |
|
|
2021
Q3 | $3.58M | Buy |
+140,785
| New | +$3.58M | 0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-25,211
| Closed | -$551K | – | 1321 |
|
|
2020
Q3 | $551K | Sell |
25,211
-222,407
| -90% | -$4.86M | ﹤0.01% | 869 |
|
|
2020
Q2 | $5.09M | Sell |
247,618
-200,927
| -45% | -$4.13M | 0.04% | 431 |
|
|
2020
Q1 | $7.87M | Buy |
448,545
+69,864
| +18% | +$1.23M | 0.09% | 266 |
|
|
2019
Q4 | $8.49M | Buy |
378,681
+222,337
| +142% | +$4.98M | 0.05% | 423 |
|
|
2019
Q3 | $3.32M | Buy |
+156,344
| New | +$3.32M | 0.02% | 540 |
|
|
2019
Q2 | – | Sell |
-70,297
| Closed | -$1.42M | – | 1433 |
|
|
2019
Q1 | $1.42M | Buy |
+70,297
| New | +$1.42M | 0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-140,294
| Closed | -$2.85M | – | 1739 |
|
|
2018
Q1 | $2.85M | Buy |
+140,294
| New | +$2.85M | 0.01% | 736 |
|