First Sabrepoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-695,960
| Closed | -$14M | – | 26 |
|
|
2019
Q1 | $14M | Buy |
695,960
+30,960
| +5% | +$624K | 6.47% | 3 |
|
|
2018
Q4 | $13.1M | Buy |
665,000
+202,400
| +44% | +$3.98M | 6.87% | 3 |
|
|
2018
Q3 | $10.6M | Buy |
462,600
+12,600
| +3% | +$290K | 5.87% | 7 |
|
|
2018
Q2 | $10.1M | Buy |
450,000
+159,955
| +55% | +$3.57M | 6.1% | 6 |
|
|
2018
Q1 | $5.9M | Buy |
+290,045
| New | +$5.9M | 4.19% | 11 |
|