Guggenheim Capital’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
Q1 | – | Sell |
-15,176
| Closed | -$49.6K | – | 1960 |
|
|
2022
Q4 | $49.6K | Buy |
+15,176
| New | +$49.6K | ﹤0.01% | 1897 |
|
|
2021
Q4 | – | Sell |
-21,603
| Closed | -$549K | – | 2163 |
|
|
2021
Q3 | $549K | Sell |
21,603
-9,932
| -31% | -$252K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $824K | Sell |
31,535
-587
| -2% | -$15.3K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $743K | Sell |
32,122
-9,872
| -24% | -$228K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $978K | Sell |
41,994
-3,191
| -7% | -$74.3K | 0.01% | 1350 |
|
|
2020
Q3 | $988K | Sell |
45,185
-694
| -2% | -$15.2K | 0.01% | 1212 |
|
|
2020
Q2 | $943K | Sell |
45,879
-7,957
| -15% | -$164K | 0.01% | 1221 |
|
|
2020
Q1 | $944K | Sell |
53,836
-959
| -2% | -$16.8K | 0.01% | 1115 |
|
|
2019
Q4 | $1.23M | Buy |
54,795
+7,726
| +16% | +$173K | 0.01% | 1257 |
|
|
2019
Q3 | $1M | Buy |
47,069
+4,553
| +11% | +$96.7K | 0.01% | 1333 |
|
|
2019
Q2 | $886K | Sell |
42,516
-2,262
| -5% | -$47.1K | 0.01% | 1404 |
|
|
2019
Q1 | $904K | Sell |
44,778
-506
| -1% | -$10.2K | 0.01% | 1430 |
|
|
2018
Q4 | $891K | Buy |
+45,284
| New | +$891K | 0.01% | 1425 |
|