California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,301
| Closed | -$844K | – | 1367 |
|
|
2021
Q2 | $844K | Sell |
32,301
-99,899
| -76% | -$2.61M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $3.06M | Sell |
132,200
-11,995
| -8% | -$277K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $3.36M | Sell |
144,195
-2,800
| -2% | -$65.2K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $3.22M | Buy |
146,995
+3,600
| +3% | +$78.7K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $2.95M | Sell |
143,395
-700
| -0.5% | -$14.4K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $2.53M | Sell |
144,095
-7,700
| -5% | -$135K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $3.4M | Buy |
151,795
+17,596
| +13% | +$394K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $2.85M | Buy |
134,199
+80,683
| +151% | +$1.71M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.11M | Buy |
53,516
+6,100
| +13% | +$127K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $956K | Sell |
47,416
-24,410
| -34% | -$492K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $1.41M | Buy |
71,826
+63,081
| +721% | +$1.24M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $201K | Buy |
+8,745
| New | +$201K | ﹤0.01% | 3020 |
|