Cohen & Steers’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
Q2 | – | Sell |
-10,053
| Closed | -$176K | – | 397 |
|
|
2020
Q1 | $176K | Buy |
+10,053
| New | +$176K | ﹤0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-4,228,991
| Closed | -$89.9M | – | 403 |
|
|
2019
Q3 | $89.9M | Sell |
4,228,991
-477,580
| -10% | -$10.1M | 0.23% | 70 |
|
|
2019
Q2 | $98M | Sell |
4,706,571
-528,517
| -10% | -$11M | 0.27% | 66 |
|
|
2019
Q1 | $106M | Sell |
5,235,088
-238,561
| -4% | -$4.81M | 0.29% | 63 |
|
|
2018
Q4 | $108M | Sell |
5,473,649
-36,346
| -0.7% | -$715K | 0.34% | 61 |
|
|
2018
Q3 | $127M | Sell |
5,509,995
-40,437
| -0.7% | -$930K | 0.37% | 62 |
|
|
2018
Q2 | $124M | Buy |
5,550,432
+19,244
| +0.3% | +$430K | 0.36% | 63 |
|
|
2018
Q1 | $113M | Buy |
+5,531,188
| New | +$113M | 0.34% | 64 |
|