Employees Retirement System of Texas’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,780
| Closed | -$103K | – | 359 |
|
2022
Q3 | $103K | Hold |
18,780
| – | – | ﹤0.01% | 340 |
|
2022
Q2 | $264K | Hold |
18,780
| – | – | ﹤0.01% | 689 |
|
2022
Q1 | $426K | Hold |
18,780
| – | – | 0.01% | 711 |
|
2021
Q4 | $470K | Hold |
18,780
| – | – | 0.01% | 714 |
|
2021
Q3 | $477K | Hold |
18,780
| – | – | 0.01% | 742 |
|
2021
Q2 | $491K | Hold |
18,780
| – | – | 0.01% | 715 |
|
2021
Q1 | $434K | Hold |
18,780
| – | – | 0.01% | 712 |
|
2020
Q4 | $437K | Hold |
18,780
| – | – | 0.01% | 623 |
|
2020
Q3 | $411K | Hold |
18,780
| – | – | 0.01% | 684 |
|
2020
Q2 | $386K | Hold |
18,780
| – | – | 0.01% | 704 |
|
2020
Q1 | $329K | Hold |
18,780
| – | – | 0.01% | 717 |
|
2019
Q4 | $421K | Hold |
18,780
| – | – | 0.01% | 761 |
|
2019
Q3 | $399K | Hold |
18,780
| – | – | 0.01% | 816 |
|
2019
Q2 | $391K | Hold |
18,780
| – | – | 0.01% | 1015 |
|
2019
Q1 | $379K | Sell |
18,780
-1
| -0% | -$20 | 0.01% | 1009 |
|
2018
Q4 | $369K | Buy |
+18,781
| New | +$369K | 0.01% | 1000 |
|