Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,970
| Closed | -$99.8K | – | 1741 |
|
|
2024
Q3 | $99.8K | Sell |
20,970
-2,015
| -9% | -$9.59K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $84.6K | Buy |
+22,985
| New | +$84.6K | ﹤0.01% | 1449 |
|
|
2023
Q3 | – | Sell |
-18,234
| Closed | -$66.6K | – | 1524 |
|
|
2023
Q2 | $66.6K | Buy |
+18,234
| New | +$66.6K | ﹤0.01% | 1434 |
|
|
2022
Q3 | – | Sell |
-14,923
| Closed | -$210K | – | 1479 |
|
|
2022
Q2 | $210K | Buy |
+14,923
| New | +$210K | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-13,846
| Closed | -$347K | – | 1455 |
|
|
2021
Q4 | $347K | Buy |
13,846
+414
| +3% | +$10.4K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $341K | Buy |
13,432
+694
| +5% | +$17.6K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $333K | Buy |
12,738
+1,716
| +16% | +$44.9K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $255K | Buy |
+11,022
| New | +$255K | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-200,450
| Closed | -$4.04M | – | 1169 |
|
|
2019
Q1 | $4.04M | Buy |
200,450
+3
| +0% | +$61 | 0.01% | 592 |
|
|
2018
Q4 | $3.95M | Buy |
+200,447
| New | +$3.95M | 0.01% | 557 |
|