Belpointe 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 |
-13,817
| Closed | -$50.8K | – | 960 |
|
2024
Q2 | $50.8K | Buy |
13,817
+817
| +6% | +$3.01K | ﹤0.01% | 769 |
|
2024
Q1 | $55.8K | Sell |
13,000
-5,000
| -28% | -$21.5K | ﹤0.01% | 778 |
|
2023
Q4 | $84.6K | Sell |
18,000
-2,000
| -10% | -$9.4K | 0.01% | 694 |
|
2023
Q3 | $57.8K | Buy |
+20,000
| New | +$57.8K | 0.01% | 639 |
|
2023
Q2 | – | Sell |
-2,824
| Closed | -$8.67K | – | 1891 |
|
2023
Q1 | $8.67K | Sell |
2,824
-250
| -8% | -$768 | ﹤0.01% | 2790 |
|
2022
Q4 | $10.1K | Buy |
+3,074
| New | +$10.1K | ﹤0.01% | 2618 |
|
2021
Q4 | – | Sell |
-9,924
| Closed | -$252K | – | 1229 |
|
2021
Q3 | $252K | Buy |
9,924
+48
| +0.5% | +$1.22K | 0.02% | 769 |
|
2021
Q2 | $258K | Buy |
9,876
+51
| +0.5% | +$1.33K | 0.02% | 728 |
|
2021
Q1 | $227K | Buy |
+9,825
| New | +$227K | 0.02% | 702 |
|