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 |
|