Meeder 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
Q4 | – | Sell |
-616
| Closed | -$3K | – | 1363 |
|
|
2022
Q3 | $3K | Buy |
616
+271
| +79% | +$1.32K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $5K | Sell |
345
-274
| -44% | -$3.97K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $14K | Sell |
619
-390
| -39% | -$8.82K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $25K | Buy |
1,009
+30
| +3% | +$743 | ﹤0.01% | 614 |
|
|
2021
Q3 | $25K | Sell |
979
-10
| -1% | -$255 | ﹤0.01% | 1343 |
|
|
2021
Q2 | $26K | Sell |
989
-374
| -27% | -$9.83K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $32K | Buy |
1,363
+785
| +136% | +$18.4K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $13K | Buy |
578
+26
| +5% | +$585 | ﹤0.01% | 907 |
|
|
2020
Q3 | $12K | Sell |
552
-14
| -2% | -$304 | ﹤0.01% | 1313 |
|
|
2020
Q2 | $12K | Buy |
566
+162
| +40% | +$3.44K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $7K | Sell |
404
-12
| -3% | -$208 | ﹤0.01% | 1658 |
|
|
2019
Q4 | $9K | Sell |
416
-20,046
| -98% | -$434K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $436K | Buy |
20,462
+10,279
| +101% | +$219K | 0.03% | 428 |
|
|
2019
Q2 | $212K | Buy |
+10,183
| New | +$212K | 0.01% | 565 |
|