Massachusetts Financial Services’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
Q3 | – | Sell |
-2,088,616
| Closed | -$29.4M | – | 862 |
|
|
2022
Q2 | $29.4M | Sell |
2,088,616
-64,782
| -3% | -$912K | 0.01% | 524 |
|
|
2022
Q1 | $48.8M | Sell |
2,153,398
-16,503
| -0.8% | -$374K | 0.01% | 486 |
|
|
2021
Q4 | $54.4M | Sell |
2,169,901
-962,510
| -31% | -$24.1M | 0.01% | 485 |
|
|
2021
Q3 | $79.6M | Sell |
3,132,411
-674,811
| -18% | -$17.1M | 0.02% | 422 |
|
|
2021
Q2 | $99.5M | Sell |
3,807,222
-118,694
| -3% | -$3.1M | 0.03% | 402 |
|
|
2021
Q1 | $90.8M | Sell |
3,925,916
-681,983
| -15% | -$15.8M | 0.03% | 393 |
|
|
2020
Q4 | $107M | Sell |
4,607,899
-1,370,471
| -23% | -$31.9M | 0.03% | 357 |
|
|
2020
Q3 | $131M | Sell |
5,978,370
-152,966
| -2% | -$3.35M | 0.05% | 276 |
|
|
2020
Q2 | $126M | Sell |
6,131,336
-32,843
| -0.5% | -$675K | 0.05% | 276 |
|
|
2020
Q1 | $108M | Buy |
6,164,179
+53,237
| +0.9% | +$934K | 0.05% | 250 |
|
|
2019
Q4 | $137M | Sell |
6,110,942
-54,883
| -0.9% | -$1.23M | 0.05% | 269 |
|
|
2019
Q3 | $131M | Buy |
6,165,825
+56,537
| +0.9% | +$1.2M | 0.05% | 264 |
|
|
2019
Q2 | $127M | Buy |
6,109,288
+966,441
| +19% | +$20.1M | 0.05% | 270 |
|
|
2019
Q1 | $104M | Buy |
5,142,847
+1,667,453
| +48% | +$33.6M | 0.04% | 280 |
|
|
2018
Q4 | $68.4M | Buy |
3,475,394
+1,975,085
| +132% | +$38.8M | 0.03% | 336 |
|
|
2018
Q3 | $34.5M | Buy |
1,500,309
+822,097
| +121% | +$18.9M | 0.01% | 453 |
|
|
2018
Q2 | $15.2M | Buy |
+678,212
| New | +$15.2M | 0.01% | 567 |
|