Boothbay Fund 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
Q1 | – | Sell |
-16,701
| Closed | -$78.5K | – | 1554 |
|
|
2023
Q4 | $78.5K | Buy |
+16,701
| New | +$78.5K | ﹤0.01% | 1292 |
|
|
2022
Q4 | – | Sell |
-191,002
| Closed | -$1.05M | – | 1920 |
|
|
2022
Q3 | $1.05M | Buy |
+191,002
| New | +$1.05M | 0.03% | 740 |
|
|
2021
Q3 | – | Sell |
-47,688
| Closed | -$1.25M | – | 1791 |
|
|
2021
Q2 | $1.25M | Sell |
47,688
-46,390
| -49% | -$1.21M | 0.04% | 511 |
|
|
2021
Q1 | $2.18M | Buy |
94,078
+9,957
| +12% | +$230K | 0.08% | 228 |
|
|
2020
Q4 | $1.96M | Buy |
84,121
+12,923
| +18% | +$301K | 0.07% | 224 |
|
|
2020
Q3 | $1.56M | Buy |
71,198
+11,048
| +18% | +$242K | 0.09% | 245 |
|
|
2020
Q2 | $1.24M | Sell |
60,150
-20,486
| -25% | -$421K | 0.08% | 264 |
|
|
2020
Q1 | $1.41M | Buy |
80,636
+28,770
| +55% | +$504K | 0.12% | 188 |
|
|
2019
Q4 | $1.16M | Sell |
51,866
-8,509
| -14% | -$191K | 0.1% | 234 |
|
|
2019
Q3 | $1.28M | Buy |
+60,375
| New | +$1.28M | 0.12% | 196 |
|
|
2018
Q3 | – | Sell |
-23,414
| Closed | -$523K | – | 732 |
|
|
2018
Q2 | $523K | Buy |
23,414
+6,481
| +38% | +$145K | 0.05% | 238 |
|
|
2018
Q1 | $344K | Buy |
+16,933
| New | +$344K | 0.04% | 324 |
|