GAMC
ILPT
Garner Asset Management Corp’s Industrial Logistics Properties Trust ILPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,927
| Closed | -$11.3K | – | 236 |
|
|
2023
Q4 | $11.3K | Sell |
2,927
-26,252
| -90% | -$101K | 0.01% | 252 |
|
|
2023
Q3 | $84K | Sell |
29,179
-13,911
| -32% | -$40K | 0.05% | 149 |
|
|
2023
Q2 | $142K | Sell |
43,090
-3,125
| -7% | -$10.3K | 0.08% | 149 |
|
|
2023
Q1 | $142K | Sell |
46,215
-74
| -0.2% | -$227 | 0.07% | 160 |
|
|
2022
Q4 | $151K | Sell |
46,289
-2,491
| -5% | -$8.13K | 0.07% | 156 |
|
|
2022
Q3 | $268K | Sell |
48,780
-248,921
| -84% | -$1.37M | 0.14% | 141 |
|
|
2022
Q2 | $4.19M | Sell |
297,701
-103,064
| -26% | -$1.45M | 1.79% | 9 |
|
|
2022
Q1 | $9.09M | Buy |
400,765
+9,471
| +2% | +$215K | 3.56% | 2 |
|
|
2021
Q4 | $9.8M | Buy |
391,294
+74,255
| +23% | +$1.86M | 3.99% | 2 |
|
|
2021
Q3 | $8.06M | Buy |
317,039
+10,320
| +3% | +$262K | 3.64% | 1 |
|
|
2021
Q2 | $8.02M | Buy |
306,719
+6,225
| +2% | +$163K | 3.74% | 1 |
|
|
2021
Q1 | $6.95M | Buy |
300,494
+37,633
| +14% | +$870K | 3.52% | 4 |
|
|
2020
Q4 | $6.12M | Buy |
262,861
+14,645
| +6% | +$341K | 3.35% | 4 |
|
|
2020
Q3 | $5.43M | Buy |
248,216
+4,068
| +2% | +$89K | 3.55% | 3 |
|
|
2020
Q2 | $5.02M | Buy |
244,148
+17,956
| +8% | +$369K | 3.74% | 2 |
|
|
2020
Q1 | $3.97M | Buy |
226,192
+40,038
| +22% | +$702K | 3.57% | 2 |
|
|
2019
Q4 | $4.17M | Buy |
186,154
+25,296
| +16% | +$567K | 2.89% | 6 |
|
|
2019
Q3 | $3.42M | Sell |
160,858
-2,698
| -2% | -$57.3K | 2.55% | 5 |
|
|
2019
Q2 | $3.41M | Buy |
163,556
+13,462
| +9% | +$280K | 2.63% | 4 |
|
|
2019
Q1 | $3.03M | Sell |
150,094
-15,036
| -9% | -$303K | 2.42% | 3 |
|
|
2018
Q4 | $3.25M | Buy |
+165,130
| New | +$3.25M | 2.9% | 3 |
|