KBC Group’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
-5,625
Closed -$18K 1514
2022
Q4
$18K Hold
5,625
﹤0.01% 1507
2022
Q3
$31K Hold
5,625
﹤0.01% 1473
2022
Q2
$79K Sell
5,625
-2,310
-29% -$32.4K ﹤0.01% 1305
2022
Q1
$180K Sell
7,935
-12,043
-60% -$273K ﹤0.01% 1068
2021
Q4
$501K Buy
+19,978
New +$501K ﹤0.01% 866
2021
Q3
Sell
-72,044
Closed -$1.88M 1314
2021
Q2
$1.88M Sell
72,044
-23,946
-25% -$626K ﹤0.01% 776
2021
Q1
$2.22M Sell
95,990
-2,198
-2% -$50.8K ﹤0.01% 739
2020
Q4
$10.9M Sell
98,188
-5,302
-5% -$589K ﹤0.01% 755
2020
Q3
$2.26M Buy
103,490
+13,088
+14% +$286K 0.01% 690
2020
Q2
$1.86M Buy
90,402
+57,222
+172% +$1.17M 0.01% 703
2020
Q1
$582K Buy
33,180
+1,575
+5% +$27.6K ﹤0.01% 835
2019
Q4
$708K Sell
31,605
-56,645
-64% -$1.27M ﹤0.01% 1009
2019
Q3
$1.88M Buy
+88,250
New +$1.88M 0.01% 671