Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,600
| Closed | -$1.03M | – | 999 |
|
|
2021
Q1 | $1.03M | Sell |
44,600
-40,200
| -47% | -$930K | 0.01% | 987 |
|
|
2020
Q4 | $1.98M | Sell |
84,800
-3,800
| -4% | -$88.5K | 0.01% | 859 |
|
|
2020
Q3 | $1.94M | Sell |
88,600
-4,700
| -5% | -$103K | 0.01% | 803 |
|
|
2020
Q2 | $1.92M | Sell |
93,300
-5,100
| -5% | -$105K | 0.02% | 776 |
|
|
2020
Q1 | $1.73M | Buy |
+98,400
| New | +$1.73M | 0.02% | 727 |
|
|
2019
Q4 | – | Sell |
-46,400
| Closed | -$986K | – | 1399 |
|
|
2019
Q3 | $986K | Buy |
+46,400
| New | +$986K | 0.01% | 1112 |
|