ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,881
| Closed | -$88K | – | 1691 |
|
|
2024
Q2 | $88K | Sell |
23,881
-50,138
| -68% | -$185K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $318K | Buy |
74,019
+10,549
| +17% | +$45.3K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $298K | Buy |
63,470
+47,404
| +295% | +$223K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $46K | Buy |
+16,066
| New | +$46K | ﹤0.01% | 1569 |
|
|
2022
Q4 | – | Sell |
-82,847
| Closed | -$456K | – | 1790 |
|
|
2022
Q3 | $456K | Buy |
+82,847
| New | +$456K | 0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-29,066
| Closed | -$728K | – | 2338 |
|
|
2021
Q4 | $728K | Buy |
29,066
+20,424
| +236% | +$512K | 0.01% | 1197 |
|
|
2021
Q3 | $220K | Buy |
+8,642
| New | +$220K | ﹤0.01% | 1702 |
|
|
2021
Q2 | – | Sell |
-14,903
| Closed | -$345K | – | 2480 |
|
|
2021
Q1 | $345K | Buy |
+14,903
| New | +$345K | 0.01% | 1532 |
|