Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-283,716
| Closed | -$4.98M | – | 327 |
|
|
2020
Q1 | $4.98M | Sell |
283,716
-191,487
| -40% | -$3.36M | 0.29% | 99 |
|
|
2019
Q4 | $10.7M | Sell |
475,203
-49,577
| -9% | -$1.11M | 0.45% | 90 |
|
|
2019
Q3 | $11.2M | Sell |
524,780
-233,764
| -31% | -$4.97M | 0.52% | 77 |
|
|
2019
Q2 | $15.8M | Sell |
758,544
-21,286
| -3% | -$443K | 0.63% | 67 |
|
|
2019
Q1 | $15.7M | Buy |
779,830
+136,880
| +21% | +$2.76M | 0.64% | 60 |
|
|
2018
Q4 | $12.6M | Buy |
642,950
+93,735
| +17% | +$1.84M | 0.62% | 69 |
|
|
2018
Q3 | $12.6M | Sell |
549,215
-17,430
| -3% | -$401K | 0.46% | 95 |
|
|
2018
Q2 | $12.7M | Sell |
566,645
-17,065
| -3% | -$381K | 0.48% | 95 |
|
|
2018
Q1 | $11.9M | Buy |
+583,710
| New | +$11.9M | 0.48% | 92 |
|