Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,422
| Closed | -$30K | – | 3247 |
|
|
2023
Q3 | $30K | Sell |
10,422
-1,702
| -14% | -$4.9K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $40K | Buy |
12,124
+46
| +0.4% | +$152 | ﹤0.01% | 3097 |
|
|
2023
Q1 | $37K | Buy |
12,078
+79
| +0.7% | +$242 | ﹤0.01% | 3067 |
|
|
2022
Q4 | $39K | Sell |
11,999
-3,244
| -21% | -$10.5K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $84K | Sell |
15,243
-1,225
| -7% | -$6.75K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $232K | Sell |
16,468
-1,403
| -8% | -$19.8K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $405K | Sell |
17,871
-567
| -3% | -$12.9K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $462K | Buy |
18,438
+2,967
| +19% | +$74.3K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $393K | Buy |
15,471
+206
| +1% | +$5.23K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $399K | Sell |
15,265
-14
| -0.1% | -$366 | ﹤0.01% | 2236 |
|
|
2021
Q1 | $353K | Sell |
15,279
-206
| -1% | -$4.76K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $361K | Sell |
15,485
-976
| -6% | -$22.8K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $360K | Buy |
16,461
+1,343
| +9% | +$29.4K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $311K | Sell |
15,118
-1,078
| -7% | -$22.2K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $284K | Sell |
16,196
-1,707
| -10% | -$29.9K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $401K | Sell |
17,903
-778
| -4% | -$17.4K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $397K | Sell |
18,681
-219
| -1% | -$4.65K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $393K | Sell |
18,900
-3,272
| -15% | -$68K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $447K | Buy |
22,172
+1,289
| +6% | +$26K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $411K | Buy |
+20,883
| New | +$411K | ﹤0.01% | 1431 |
|