Bank of Montreal’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
Q4 | – | Sell |
-39,483
| Closed | -$270 | – | 3562 |
|
|
2022
Q3 | $270 | Buy |
+39,483
| New | +$270 | ﹤0.01% | 2593 |
|
|
2022
Q2 | – | Sell |
-18,231
| Closed | -$418K | – | 3691 |
|
|
2022
Q1 | $418K | Sell |
18,231
-670
| -4% | -$15.4K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $478K | Sell |
18,901
-7,537
| -29% | -$191K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $677K | Sell |
26,438
-9,083
| -26% | -$233K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $948K | Buy |
35,521
+6,018
| +20% | +$161K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $705K | Buy |
29,503
+1,116
| +4% | +$26.7K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $624K | Buy |
28,387
+11,834
| +71% | +$260K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $369K | Sell |
16,553
-462
| -3% | -$10.3K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $337K | Buy |
17,015
+5,729
| +51% | +$113K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $183K | Buy |
11,286
+6,004
| +114% | +$97.4K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $119K | Sell |
5,282
-4,284
| -45% | -$96.5K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $204K | Sell |
9,566
-502
| -5% | -$10.7K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $209K | Sell |
10,068
-15,181
| -60% | -$315K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $510K | Sell |
25,249
-11,532
| -31% | -$233K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $724K | Buy |
36,781
+36,642
| +26,361% | +$721K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $3K | Sell |
139
-47
| -25% | -$1.01K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 3834 |
|