Mason Street Advisors’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
Q1 | – | Sell |
-24,351
| Closed | -$567K | – | 606 |
|
|
2020
Q4 | $567K | Sell |
24,351
-114
| -0.5% | -$2.65K | 0.01% | 1127 |
|
|
2020
Q3 | $535K | Sell |
24,465
-8
| -0% | -$175 | 0.01% | 1062 |
|
|
2020
Q2 | $503K | Buy |
24,473
+1,770
| +8% | +$36.4K | 0.01% | 1080 |
|
|
2020
Q1 | $398K | Hold |
22,703
| – | – | 0.01% | 1075 |
|
|
2019
Q4 | $509K | Buy |
+22,703
| New | +$509K | 0.01% | 1119 |
|