CSS LLC’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
Q4 | – | Sell |
-36,527
| Closed | -$106K | – | 629 |
|
|
2023
Q3 | $106K | Hold |
36,527
| – | – | 0.01% | 480 |
|
|
2023
Q2 | $121K | Hold |
36,527
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $112K | Hold |
36,527
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $119K | Hold |
36,527
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $201K | Hold |
36,527
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $514K | Hold |
36,527
| – | – | 0.02% | 451 |
|
|
2022
Q1 | $828K | Hold |
36,527
| – | – | 0.03% | 392 |
|
|
2021
Q4 | $915K | Sell |
36,527
-4,000
| -10% | -$100K | 0.03% | 371 |
|
|
2021
Q3 | $1.03M | Sell |
40,527
-8,000
| -16% | -$203K | 0.04% | 310 |
|
|
2021
Q2 | $1.27M | Hold |
48,527
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $1.12M | Hold |
48,527
| – | – | 0.05% | 291 |
|
|
2020
Q4 | $1.13M | Sell |
48,527
-3,000
| -6% | -$69.9K | 0.04% | 212 |
|
|
2020
Q3 | $1.13M | Sell |
51,527
-39,000
| -43% | -$853K | 0.05% | 166 |
|
|
2020
Q2 | $1.86M | Sell |
90,527
-26,362
| -23% | -$542K | 0.11% | 116 |
|
|
2020
Q1 | $2.05M | Sell |
116,889
-150,225
| -56% | -$2.63M | 0.16% | 98 |
|
|
2019
Q4 | $5.99M | Hold |
267,114
| – | – | 0.33% | 53 |
|
|
2019
Q3 | $5.68M | Hold |
267,114
| – | – | 0.36% | 55 |
|
|
2019
Q2 | $5.56M | Hold |
267,114
| – | – | 0.32% | 67 |
|
|
2019
Q1 | $5.39M | Sell |
267,114
-80,581
| -23% | -$1.63M | 0.32% | 60 |
|
|
2018
Q4 | $6.84M | Buy |
+347,695
| New | +$6.84M | 0.46% | 46 |
|