Meritage Portfolio 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
Q3 | – | Sell |
-142,401
| Closed | -$2.01M | – | 317 |
|
|
2022
Q2 | $2.01M | Buy |
142,401
+37,203
| +35% | +$524K | 0.16% | 165 |
|
|
2022
Q1 | $2.39M | Buy |
105,198
+2,094
| +2% | +$47.5K | 0.15% | 160 |
|
|
2021
Q4 | $2.58M | Buy |
103,104
+20,809
| +25% | +$521K | 0.15% | 145 |
|
|
2021
Q3 | $2.09M | Sell |
82,295
-296
| -0.4% | -$7.52K | 0.13% | 167 |
|
|
2021
Q2 | $2.16M | Buy |
82,591
+1,183
| +1% | +$30.9K | 0.13% | 175 |
|
|
2021
Q1 | $1.88M | Sell |
81,408
-5,897
| -7% | -$136K | 0.13% | 176 |
|
|
2020
Q4 | $2.03M | Sell |
87,305
-1,798
| -2% | -$41.9K | 0.15% | 167 |
|
|
2020
Q3 | $1.95M | Sell |
89,103
-9,201
| -9% | -$201K | 0.17% | 151 |
|
|
2020
Q2 | $2.02M | Sell |
98,304
-7,156
| -7% | -$147K | 0.19% | 144 |
|
|
2020
Q1 | $1.85M | Sell |
105,460
-2,453
| -2% | -$43K | 0.25% | 119 |
|
|
2019
Q4 | $2.42M | Buy |
107,913
+960
| +0.9% | +$21.5K | 0.21% | 162 |
|
|
2019
Q3 | $2.27M | Buy |
+106,953
| New | +$2.27M | 0.22% | 158 |
|