Cornercap Investment Counsel’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 |
-42,745
| Closed | -$969K | – | 605 |
|
|
2022
Q1 | $969K | Buy |
42,745
+794
| +2% | +$18K | 0.11% | 334 |
|
|
2021
Q4 | $1.05M | Buy |
41,951
+131
| +0.3% | +$3.28K | 0.15% | 282 |
|
|
2021
Q3 | $1.06M | Hold |
41,820
| – | – | 0.12% | 314 |
|
|
2021
Q2 | $1.09M | Buy |
41,820
+3,672
| +10% | +$96K | 0.12% | 317 |
|
|
2021
Q1 | $882K | Buy |
+38,148
| New | +$882K | 0.1% | 342 |
|
|
2020
Q4 | – | Sell |
-35,080
| Closed | -$767K | – | 533 |
|
|
2020
Q3 | $767K | Buy |
+35,080
| New | +$767K | 0.11% | 319 |
|
|
2018
Q3 | – | Sell |
-37,350
| Closed | -$835K | – | 428 |
|
|
2018
Q2 | $835K | Buy |
+37,350
| New | +$835K | 0.12% | 236 |
|