CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
1,925,059
+181,000
| +10% | +$824K | 0.25% | 48 |
|
|
2025
Q1 | $6M | Sell |
1,744,059
-74,154
| -4% | -$255K | 0.24% | 45 |
|
|
2024
Q4 | $6.64M | Buy |
1,818,213
+338,435
| +23% | +$1.24M | 0.19% | 38 |
|
|
2024
Q3 | $7.04M | Buy |
1,479,778
+92,978
| +7% | +$443K | 0.29% | 27 |
|
|
2024
Q2 | $5.1M | Buy |
1,386,800
+437,821
| +46% | +$1.61M | 0.25% | 40 |
|
|
2024
Q1 | $4.07M | Buy |
948,979
+104,100
| +12% | +$447K | 0.24% | 45 |
|
|
2023
Q4 | $3.97M | Buy |
844,879
+226,500
| +37% | +$1.06M | 0.21% | 40 |
|
|
2023
Q3 | $1.79M | Sell |
618,379
-126,433
| -17% | -$365K | 0.12% | 86 |
|
|
2023
Q2 | $2.46M | Buy |
744,812
+170,012
| +30% | +$561K | 0.26% | 56 |
|
|
2023
Q1 | $1.76M | Buy |
574,800
+106,400
| +23% | +$327K | 0.18% | 68 |
|
|
2022
Q4 | $1.53M | Buy |
+468,400
| New | +$1.53M | 0.2% | 59 |
|