Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,630
| Closed | -$377K | – | 410 |
|
|
2022
Q1 | $377K | Hold |
16,630
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $417K | Sell |
16,630
-12,346
| -43% | -$310K | 0.05% | 243 |
|
|
2021
Q3 | $736K | Hold |
28,976
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $757K | Hold |
28,976
| – | – | 0.09% | 170 |
|
|
2021
Q1 | $670K | Buy |
28,976
+7,566
| +35% | +$175K | 0.09% | 175 |
|
|
2020
Q4 | $499K | Sell |
21,410
-914
| -4% | -$21.3K | 0.07% | 173 |
|
|
2020
Q3 | $488K | Buy |
22,324
+1,000
| +5% | +$21.9K | 0.08% | 161 |
|
|
2020
Q2 | $438K | Sell |
21,324
-265
| -1% | -$5.44K | 0.08% | 169 |
|
|
2020
Q1 | $379K | Buy |
21,589
+10,640
| +97% | +$187K | 0.09% | 151 |
|
|
2019
Q4 | $245K | Buy |
+10,949
| New | +$245K | 0.04% | 239 |
|