Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,185
| Closed | -$26.2K | – | 1392 |
|
|
2024
Q4 | $26.2K | Hold |
7,185
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $34.2K | Hold |
7,185
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $26.4K | Hold |
7,185
| – | – | ﹤0.01% | 746 |
|
|
2024
Q1 | $30.8K | Hold |
7,185
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $33.8K | Hold |
7,185
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $20.8K | Hold |
7,185
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $23.7K | Hold |
7,185
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $22.1K | Hold |
7,185
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $23.5K | Buy |
+7,185
| New | +$23.5K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-4,922
| Closed | -$123K | – | 1204 |
|
|
2021
Q4 | $123K | Buy |
+4,922
| New | +$123K | ﹤0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-4,645
| Closed | -$95K | – | 1209 |
|
|
2020
Q2 | $95K | Buy |
+4,645
| New | +$95K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-7,771
| Closed | -$162K | – | 1053 |
|
|
2019
Q2 | $162K | Sell |
7,771
-803
| -9% | -$16.7K | 0.01% | 427 |
|
|
2019
Q1 | $173K | Sell |
8,574
-16,236
| -65% | -$328K | 0.01% | 401 |
|
|
2018
Q4 | $488K | Buy |
+24,810
| New | +$488K | 0.02% | 285 |
|