Centersquare Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-446
| Closed | -$10K | – | 109 |
|
|
2020
Q3 | $10K | Sell |
446
-26
| -6% | -$583 | ﹤0.01% | 119 |
|
|
2020
Q2 | $10K | Buy |
+472
| New | +$10K | ﹤0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-1,130,547
| Closed | -$25.3M | – | 147 |
|
|
2019
Q4 | $25.3M | Buy |
1,130,547
+13,334
| +1% | +$299K | 0.32% | 57 |
|
|
2019
Q3 | $23.7M | Buy |
1,117,213
+261,179
| +31% | +$5.55M | 0.31% | 59 |
|
|
2019
Q2 | $17.8M | Buy |
856,034
+855,895
| +615,752% | +$17.8M | 0.25% | 61 |
|
|
2019
Q1 | $3K | Sell |
139
-340
| -71% | -$7.34K | ﹤0.01% | 119 |
|
|
2018
Q4 | $9K | Buy |
+479
| New | +$9K | ﹤0.01% | 110 |
|