Handelsbanken Fonder’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
Q4 | – | Sell |
-17,993
| Closed | -$99K | – | 1580 |
|
2022
Q3 | $99K | Hold |
17,993
| – | – | ﹤0.01% | 1524 |
|
2022
Q2 | $253K | Hold |
17,993
| – | – | ﹤0.01% | 1416 |
|
2022
Q1 | $408K | Hold |
17,993
| – | – | ﹤0.01% | 1340 |
|
2021
Q4 | $451K | Hold |
17,993
| – | – | ﹤0.01% | 1420 |
|
2021
Q3 | $457K | Buy |
17,993
+2,800
| +18% | +$71.1K | ﹤0.01% | 1416 |
|
2021
Q2 | $397K | Buy |
15,193
+3,900
| +35% | +$102K | ﹤0.01% | 1534 |
|
2021
Q1 | $261K | Hold |
11,293
| – | – | ﹤0.01% | 1488 |
|
2020
Q4 | $263K | Hold |
11,293
| – | – | ﹤0.01% | 1454 |
|
2020
Q3 | $247K | Hold |
11,293
| – | – | ﹤0.01% | 1323 |
|
2020
Q2 | $232K | Buy |
+11,293
| New | +$232K | ﹤0.01% | 1335 |
|