Barnett & Company’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
Q3 | – | Sell |
-63,750
| Closed | -$898K | – | 85 |
|
|
2022
Q2 | $898K | Hold |
63,750
| – | – | 0.72% | 43 |
|
|
2022
Q1 | $1.45M | Buy |
63,750
+1,000
| +2% | +$22.7K | 1.03% | 31 |
|
|
2021
Q4 | $1.57M | Sell |
62,750
-750
| -1% | -$18.8K | 1.1% | 25 |
|
|
2021
Q3 | $1.61M | Buy |
63,500
+6,500
| +11% | +$165K | 1.22% | 25 |
|
|
2021
Q2 | $1.49M | Buy |
57,000
+38,600
| +210% | +$1.01M | 0.98% | 30 |
|
|
2021
Q1 | $426K | Buy |
+18,400
| New | +$426K | 0.23% | 75 |
|