Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-388,616
| Closed | -$5.47M | – | 482 |
|
|
2022
Q2 | $5.47M | Sell |
388,616
-59,099
| -13% | -$832K | 0.04% | 279 |
|
|
2022
Q1 | $10.2M | Buy |
447,715
+1,479
| +0.3% | +$33.5K | 0.06% | 236 |
|
|
2021
Q4 | $11.2M | Buy |
446,236
+49,382
| +12% | +$1.24M | 0.07% | 226 |
|
|
2021
Q3 | $10.1M | Sell |
396,854
-200,966
| -34% | -$5.11M | 0.07% | 226 |
|
|
2021
Q2 | $15.6M | Sell |
597,820
-14,840
| -2% | -$388K | 0.1% | 175 |
|
|
2021
Q1 | $14.2M | Sell |
612,660
-5,375
| -0.9% | -$124K | 0.1% | 178 |
|
|
2020
Q4 | $14.4M | Buy |
618,035
+631
| +0.1% | +$14.7K | 0.13% | 160 |
|
|
2020
Q3 | $13.5M | Buy |
617,404
+2,345
| +0.4% | +$51.3K | 0.17% | 136 |
|
|
2020
Q2 | $12.6M | Buy |
615,059
+146,442
| +31% | +$3.01M | 0.17% | 148 |
|
|
2020
Q1 | $8.22M | Buy |
468,617
+101,647
| +28% | +$1.78M | 0.14% | 147 |
|
|
2019
Q4 | $8.23M | Buy |
366,970
+3,741
| +1% | +$83.9K | 0.09% | 178 |
|
|
2019
Q3 | $7.72M | Buy |
363,229
+1,054
| +0.3% | +$22.4K | 0.09% | 176 |
|
|
2019
Q2 | $7.54M | Buy |
362,175
+185,453
| +105% | +$3.86M | 0.09% | 179 |
|
|
2019
Q1 | $3.56M | Buy |
176,722
+25,112
| +17% | +$506K | 0.05% | 215 |
|
|
2018
Q4 | $2.98M | Buy |
+151,610
| New | +$2.98M | 0.04% | 232 |
|