Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,436
| Closed | -$162K | – | 3475 |
|
|
2022
Q4 | $162K | Sell |
49,436
-1,590
| -3% | -$5.2K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $281K | Sell |
51,026
-50,731
| -50% | -$279K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $1.43M | Sell |
101,757
-6,727
| -6% | -$94.7K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $2.46M | Sell |
108,484
-10,425
| -9% | -$236K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2.98M | Sell |
118,909
-1,466
| -1% | -$36.7K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $3.06M | Sell |
120,375
-20,527
| -15% | -$521K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $3.68M | Sell |
140,902
-5,099
| -3% | -$133K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $3.38M | Sell |
146,001
-53,162
| -27% | -$1.23M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $4.64M | Buy |
199,163
+87,936
| +79% | +$2.05M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $2.43M | Buy |
111,227
+350
| +0.3% | +$7.65K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $2.28M | Sell |
110,877
-9,861
| -8% | -$203K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $2.12M | Sell |
120,738
-3,724
| -3% | -$65.3K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $2.79M | Sell |
124,462
-7,487
| -6% | -$168K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $2.81M | Buy |
131,949
+2,781
| +2% | +$59.1K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $2.69M | Buy |
129,168
+71,430
| +124% | +$1.49M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.17M | Sell |
57,738
-8,449
| -13% | -$170K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $1.3M | Buy |
+66,187
| New | +$1.3M | ﹤0.01% | 2104 |
|
|
2018
Q2 | – | Sell |
-10,028
| Closed | -$204K | – | 3530 |
|
|
2018
Q1 | $204K | Buy |
+10,028
| New | +$204K | ﹤0.01% | 3275 |
|