Jacobs Levy Equity 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 |
-79,428
| Closed | -$230K | – | 1019 |
|
|
2023
Q3 | $230K | Buy |
+79,428
| New | +$230K | ﹤0.01% | 909 |
|
|
2023
Q1 | – | Sell |
-462,487
| Closed | -$1.51M | – | 1014 |
|
|
2022
Q4 | $1.51M | Sell |
462,487
-144,507
| -24% | -$473K | 0.01% | 607 |
|
|
2022
Q3 | $3.34M | Buy |
606,994
+363,870
| +150% | +$2M | 0.03% | 466 |
|
|
2022
Q2 | $3.42M | Buy |
243,124
+69,097
| +40% | +$973K | 0.03% | 484 |
|
|
2022
Q1 | $3.95M | Buy |
174,027
+2,328
| +1% | +$52.8K | 0.03% | 475 |
|
|
2021
Q4 | $4.3M | Buy |
171,699
+12,768
| +8% | +$320K | 0.03% | 459 |
|
|
2021
Q3 | $4.04M | Sell |
158,931
-3,189
| -2% | -$81K | 0.03% | 480 |
|
|
2021
Q2 | $4.24M | Buy |
162,120
+104,353
| +181% | +$2.73M | 0.03% | 469 |
|
|
2021
Q1 | $1.34M | Buy |
+57,767
| New | +$1.34M | 0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-34,905
| Closed | -$687K | – | 988 |
|
|
2018
Q4 | $687K | Buy |
34,905
+9,061
| +35% | +$178K | 0.01% | 679 |
|
|
2018
Q3 | $595K | Buy |
+25,844
| New | +$595K | 0.01% | 743 |
|