Canada Life’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 |
-40,815
| Closed | -$117K | – | 2191 |
|
|
2023
Q3 | $117K | Hold |
40,815
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q2 | $135K | Hold |
40,815
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q1 | $125K | Sell |
40,815
-105,813
| -72% | -$324K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $480K | Buy |
146,628
+12,012
| +9% | +$39.3K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $738K | Buy |
134,616
+17,092
| +15% | +$93.7K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.65M | Buy |
117,524
+7,011
| +6% | +$98.7K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $2.58M | Buy |
110,513
+1,498
| +1% | +$35K | 0.01% | 1076 |
|
|
2021
Q4 | $2.73M | Buy |
109,015
+1,076
| +1% | +$26.9K | 0.01% | 1025 |
|
|
2021
Q3 | $2.76M | Buy |
107,939
+10,188
| +10% | +$261K | 0.01% | 985 |
|
|
2021
Q2 | $2.56M | Sell |
97,751
-1,598
| -2% | -$41.8K | 0.01% | 1008 |
|
|
2021
Q1 | $2.29M | Sell |
99,349
-10,249
| -9% | -$237K | 0.01% | 1054 |
|
|
2020
Q4 | $2.55M | Sell |
109,598
-5,981
| -5% | -$139K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $2.53M | Sell |
115,579
-8,551
| -7% | -$187K | 0.01% | 952 |
|
|
2020
Q2 | $2.55M | Buy |
124,130
+32,018
| +35% | +$658K | 0.01% | 957 |
|
|
2020
Q1 | $1.62M | Buy |
92,112
+3,374
| +4% | +$59.2K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $1.98M | Buy |
88,738
+76,518
| +626% | +$1.7M | ﹤0.01% | 1142 |
|
|
2019
Q3 | $259K | Sell |
12,220
-4,887
| -29% | -$104K | ﹤0.01% | 963 |
|
|
2019
Q2 | $356K | Buy |
17,107
+364
| +2% | +$7.58K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $337K | Hold |
16,743
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q4 | $315K | Buy |
16,743
+16,371
| +4,401% | +$308K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $9K | Hold |
372
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q2 | $8K | Buy |
+372
| New | +$8K | ﹤0.01% | 2562 |
|