EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,067
| Closed | -$205K | – | 83 |
|
|
2021
Q3 | $205K | Sell |
8,067
-670
| -8% | -$17K | 0.1% | 149 |
|
|
2021
Q2 | $228K | Buy |
8,737
+990
| +13% | +$25.8K | 0.11% | 151 |
|
|
2021
Q1 | $179K | Buy |
7,747
+138
| +2% | +$3.19K | 0.09% | 155 |
|
|
2020
Q4 | $177K | Hold |
7,609
| – | – | 0.1% | 156 |
|
|
2020
Q3 | $166K | Hold |
7,609
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $156K | Hold |
7,609
| – | – | 0.1% | 134 |
|
|
2020
Q1 | $133K | Hold |
7,609
| – | – | 0.09% | 159 |
|
|
2019
Q4 | $171 | Hold |
7,609
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $162 | Buy |
7,609
+785
| +12% | +$17 | 0.04% | 167 |
|
|
2019
Q2 | $142K | Buy |
+6,824
| New | +$142K | 0.08% | 163 |
|
|
2019
Q1 | – | Sell |
-3,054
| Closed | -$60K | – | 208 |
|
|
2018
Q4 | $60K | Buy |
+3,054
| New | +$60K | 0.03% | 230 |
|