Emerald Mutual Fund Advisers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,282
| Closed | -$864K | – | 323 |
|
|
2020
Q1 | $864K | Sell |
49,282
-66,550
| -57% | -$1.17M | 0.05% | 165 |
|
|
2019
Q4 | $2.6M | Sell |
115,832
-77,367
| -40% | -$1.73M | 0.11% | 165 |
|
|
2019
Q3 | $4.11M | Sell |
193,199
-213,669
| -53% | -$4.54M | 0.18% | 140 |
|
|
2019
Q2 | $8.47M | Sell |
406,868
-309,008
| -43% | -$6.43M | 0.34% | 101 |
|
|
2019
Q1 | $14.4M | Buy |
715,876
+111,202
| +18% | +$2.24M | 0.58% | 58 |
|
|
2018
Q4 | $11.9M | Buy |
604,674
+69,055
| +13% | +$1.36M | 0.56% | 63 |
|
|
2018
Q3 | $12.3M | Buy |
535,619
+2,224
| +0.4% | +$51.2K | 0.42% | 99 |
|
|
2018
Q2 | $11.9M | Sell |
533,395
-149,790
| -22% | -$3.35M | 0.43% | 92 |
|
|
2018
Q1 | $13.9M | Buy |
+683,185
| New | +$13.9M | 0.54% | 65 |
|