D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$71.4K | – | 1438 |
|
|
2024
Q3 | $71.4K | Sell |
15,000
-63,800
| -81% | -$304K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $290K | Sell |
78,800
-72,400
| -48% | -$266K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $649K | Sell |
151,200
-28,750
| -16% | -$123K | 0.01% | 888 |
|
|
2023
Q4 | $846K | Sell |
179,950
-14,250
| -7% | -$67K | 0.01% | 766 |
|
|
2023
Q3 | $561K | Sell |
194,200
-51,000
| -21% | -$147K | 0.01% | 861 |
|
|
2023
Q2 | $809K | Buy |
245,200
+68,800
| +39% | +$227K | 0.01% | 758 |
|
|
2023
Q1 | $542K | Buy |
+176,400
| New | +$542K | 0.01% | 868 |
|