CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,923
| Closed | -$39.9K | – | 2403 |
|
|
2024
Q4 | $39.9K | Sell |
10,923
-867
| -7% | -$3.17K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $56.1K | Buy |
11,790
+312
| +3% | +$1.49K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $42.2K | Sell |
11,478
-682
| -6% | -$2.51K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $52.2K | Sell |
12,160
-8,986
| -42% | -$38.5K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $99.4K | Sell |
21,146
-24,198
| -53% | -$114K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $131K | Sell |
45,344
-4,181
| -8% | -$12.1K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $163K | Sell |
49,525
-29,919
| -38% | -$98.7K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $244K | Sell |
79,444
-47,278
| -37% | -$145K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $414K | Sell |
126,722
-796,490
| -86% | -$2.6M | ﹤0.01% | 1438 |
|
|
2022
Q3 | $5.08M | Buy |
+923,212
| New | +$5.08M | 0.03% | 395 |
|