Harvest Fund 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
Q2 | – | Sell |
-7,206
| Closed | -$163K | – | 733 |
|
|
2022
Q1 | $163K | Sell |
7,206
-315
| -4% | -$7.13K | 0.03% | 260 |
|
|
2021
Q4 | $190K | Sell |
7,521
-1,703
| -18% | -$43K | 0.03% | 252 |
|
|
2021
Q3 | $234K | Sell |
9,224
-3,347
| -27% | -$84.9K | 0.05% | 132 |
|
|
2021
Q2 | $327K | Hold |
12,571
| – | – | 0.03% | 93 |
|
|
2021
Q1 | $290K | Buy |
12,571
+4,841
| +63% | +$112K | 0.03% | 101 |
|
|
2020
Q4 | $180K | Hold |
7,730
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $171K | Sell |
7,730
-2,669
| -26% | -$59K | 0.01% | 186 |
|
|
2020
Q2 | $215K | Buy |
+10,399
| New | +$215K | 0.02% | 137 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$15K | – | 412 |
|
|
2019
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 414 |
|