Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,677
| Closed | -$331K | – | 1125 |
|
|
2023
Q3 | $331K | Buy |
114,677
+32,107
| +39% | +$92.8K | 0.01% | 675 |
|
|
2023
Q2 | $272K | Sell |
82,570
-324,222
| -80% | -$1.07M | 0.01% | 711 |
|
|
2023
Q1 | $1.25M | Buy |
406,792
+23,293
| +6% | +$71.5K | 0.04% | 418 |
|
|
2022
Q4 | $1.25M | Sell |
383,499
-271,951
| -41% | -$889K | 0.04% | 442 |
|
|
2022
Q3 | $3.6M | Buy |
655,450
+509,671
| +350% | +$2.8M | 0.14% | 81 |
|
|
2022
Q2 | $2.05M | Buy |
+145,779
| New | +$2.05M | 0.08% | 195 |
|