Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,419
| Closed | -$1.19M | – | 836 |
|
|
2021
Q4 | $1.19M | Sell |
47,419
-62,590
| -57% | -$1.57M | 0.02% | 451 |
|
|
2021
Q3 | $2.8M | Buy |
110,009
+36,400
| +49% | +$925K | 0.04% | 227 |
|
|
2021
Q2 | $1.93M | Buy |
73,609
+52,591
| +250% | +$1.38M | 0.02% | 259 |
|
|
2021
Q1 | $488K | Buy |
21,018
+1,018
| +5% | +$23.6K | 0.01% | 614 |
|
|
2020
Q4 | $466K | Buy |
20,000
+6,800
| +52% | +$158K | 0.01% | 637 |
|
|
2020
Q3 | $289K | Buy |
+13,200
| New | +$289K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$269K | – | 1017 |
|
|
2019
Q2 | $269K | Sell |
12,900
-1,300
| -9% | -$27.1K | ﹤0.01% | 965 |
|
|
2019
Q1 | $287K | Sell |
14,200
-3,800
| -21% | -$76.8K | ﹤0.01% | 955 |
|
|
2018
Q4 | $355K | Sell |
18,000
-46,500
| -72% | -$917K | ﹤0.01% | 899 |
|
|
2018
Q3 | $1.49M | Sell |
64,500
-24,400
| -27% | -$562K | 0.02% | 628 |
|
|
2018
Q2 | $1.99M | Buy |
+88,900
| New | +$1.99M | 0.02% | 543 |
|