Foundry Partners’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
Q2 | – | Sell |
-112,531
| Closed | -$2.55M | – | 335 |
|
|
2022
Q1 | $2.55M | Sell |
112,531
-245,531
| -69% | -$5.57M | 0.13% | 200 |
|
|
2021
Q4 | $8.97M | Buy |
358,062
+121,997
| +52% | +$3.06M | 0.32% | 121 |
|
|
2021
Q3 | $6M | Sell |
236,065
-11,260
| -5% | -$286K | 0.22% | 149 |
|
|
2021
Q2 | $6.47M | Sell |
247,325
-6,283
| -2% | -$164K | 0.22% | 149 |
|
|
2021
Q1 | $5.87M | Sell |
253,608
-11,082
| -4% | -$256K | 0.19% | 159 |
|
|
2020
Q4 | $6.17M | Sell |
264,690
-5,955
| -2% | -$139K | 0.24% | 128 |
|
|
2020
Q3 | $5.92M | Sell |
270,645
-3,120
| -1% | -$68.2K | 0.29% | 117 |
|
|
2020
Q2 | $5.63M | Buy |
273,765
+13,952
| +5% | +$287K | 0.27% | 122 |
|
|
2020
Q1 | $4.56M | Buy |
259,813
+31,582
| +14% | +$554K | 0.26% | 126 |
|
|
2019
Q4 | $5.12M | Buy |
+228,231
| New | +$5.12M | 0.19% | 162 |
|
|
2019
Q1 | – | Sell |
-215,569
| Closed | -$4.24M | – | 391 |
|
|
2018
Q4 | $4.24M | Buy |
+215,569
| New | +$4.24M | 0.19% | 185 |
|