Exchange Traded Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-380,791
| Closed | -$1.17M | – | 1344 |
|
|
2023
Q1 | $1.17M | Buy |
380,791
+34,916
| +10% | +$107K | 0.03% | 300 |
|
|
2022
Q4 | $1.13M | Buy |
345,875
+174,265
| +102% | +$570K | 0.03% | 289 |
|
|
2022
Q3 | $944K | Sell |
171,610
-91,840
| -35% | -$505K | 0.03% | 279 |
|
|
2022
Q2 | $3.71M | Buy |
263,450
+3,042
| +1% | +$42.8K | 0.11% | 111 |
|
|
2022
Q1 | $5.9M | Buy |
260,408
+61,816
| +31% | +$1.4M | 0.12% | 101 |
|
|
2021
Q4 | $4.98M | Sell |
198,592
-5,481
| -3% | -$137K | 0.1% | 136 |
|
|
2021
Q3 | $5.19M | Buy |
204,073
+88,537
| +77% | +$2.25M | 0.13% | 95 |
|
|
2021
Q2 | $3.02M | Sell |
115,536
-4,086
| -3% | -$107K | 0.1% | 171 |
|
|
2021
Q1 | $2.77M | Buy |
119,622
+41,334
| +53% | +$956K | 0.1% | 149 |
|
|
2020
Q4 | $1.82M | Sell |
78,288
-4,173
| -5% | -$97.2K | 0.08% | 162 |
|
|
2020
Q3 | $1.8M | Sell |
82,461
-1,406
| -2% | -$30.7K | 0.1% | 121 |
|
|
2020
Q2 | $1.72M | Sell |
83,867
-11,343
| -12% | -$233K | 0.29% | 94 |
|
|
2020
Q1 | $1.67M | Buy |
95,210
+22,726
| +31% | +$399K | 0.9% | 21 |
|
|
2019
Q4 | $1.63M | Buy |
+72,484
| New | +$1.63M | 0.34% | 50 |
|