Indaba 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-330,201
| Closed | -$7.4M | – | 24 |
|
2019
Q4 | $7.4M | Sell |
330,201
-1,547,829
| -82% | -$34.7M | 3% | 11 |
|
2019
Q3 | $39.9M | Sell |
1,878,030
-661,128
| -26% | -$14M | 9.33% | 3 |
|
2019
Q2 | $52.9M | Buy |
2,539,158
+641,149
| +34% | +$13.3M | 10.22% | 2 |
|
2019
Q1 | $38.3M | Buy |
1,898,009
+1,334,234
| +237% | +$26.9M | 7.81% | 2 |
|
2018
Q4 | $11.1M | Buy |
563,775
+189,139
| +50% | +$3.72M | 2.44% | 18 |
|
2018
Q3 | $8.62M | Sell |
374,636
-345,089
| -48% | -$7.94M | 2.6% | 13 |
|
2018
Q2 | $16.1M | Buy |
+719,725
| New | +$16.1M | 3.7% | 8 |
|