Ensign Peak Advisors’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 |
-41,780
| Closed | -$230K | – | 1983 |
|
|
2022
Q3 | $230K | Hold |
41,780
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q2 | $588K | Hold |
41,780
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $947K | Buy |
41,780
+34,000
| +437% | +$771K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $195K | Sell |
7,780
-8,620
| -53% | -$216K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $417K | Buy |
16,400
+1,200
| +8% | +$30.5K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $397K | Hold |
15,200
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q1 | $352K | Buy |
15,200
+5,900
| +63% | +$137K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $217K | Hold |
9,300
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $203K | Hold |
9,300
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q2 | $191K | Hold |
9,300
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $163K | Buy |
+9,300
| New | +$163K | ﹤0.01% | 1550 |
|