Dubuque Bank & Trust’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
Q3 | $3.25M | Hold |
1,123,563
| – | – | 0.43% | 56 |
|
|
2023
Q2 | $3.71M | Hold |
1,123,563
| – | – | 0.48% | 55 |
|
|
2023
Q1 | $3.45M | Hold |
1,123,563
| – | – | 0.44% | 58 |
|
|
2022
Q4 | $3.67M | Buy |
1,123,563
+875,000
| +352% | +$2.86M | 0.48% | 55 |
|
|
2022
Q3 | $1.37M | Buy |
248,563
+200,000
| +412% | +$1.1M | 0.19% | 84 |
|
|
2022
Q2 | $684K | Buy |
48,563
+28,563
| +143% | +$402K | 0.09% | 105 |
|
|
2022
Q1 | $453K | Hold |
20,000
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $501K | Buy |
20,000
+5,000
| +33% | +$125K | 0.05% | 143 |
|
|
2021
Q3 | $381K | Buy |
+15,000
| New | +$381K | 0.04% | 174 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$206K | – | 210 |
|
|
2020
Q2 | $206K | Buy |
+10,000
| New | +$206K | 0.03% | 197 |
|