Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,070
| Closed | -$98.3K | – | 2558 |
|
|
2022
Q4 | $98.3K | Buy |
30,070
+329
| +1% | +$1.08K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $164K | Buy |
29,741
+7,491
| +34% | +$41.3K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $313K | Buy |
+22,250
| New | +$313K | ﹤0.01% | 1966 |
|
|
2022
Q1 | – | Sell |
-647,071
| Closed | -$16.2M | – | 1606 |
|
|
2021
Q4 | $16.2M | Sell |
647,071
-688
| -0.1% | -$17.2K | 0.03% | 521 |
|
|
2021
Q3 | $16.5M | Sell |
647,759
-47,529
| -7% | -$1.21M | 0.04% | 461 |
|
|
2021
Q2 | $18.2M | Buy |
695,288
+51,269
| +8% | +$1.34M | 0.05% | 423 |
|
|
2021
Q1 | $14.9M | Sell |
644,019
-258,020
| -29% | -$5.97M | 0.05% | 414 |
|
|
2020
Q4 | $21M | Buy |
902,039
+72,040
| +9% | +$1.68M | 0.08% | 306 |
|
|
2020
Q3 | $18.2M | Sell |
829,999
-17,366
| -2% | -$380K | 0.09% | 264 |
|
|
2020
Q2 | $17.4M | Buy |
+847,365
| New | +$17.4M | 0.11% | 223 |
|
|
2019
Q1 | – | Sell |
-256,986
| Closed | -$5.06M | – | 1333 |
|
|
2018
Q4 | $5.06M | Buy |
+256,986
| New | +$5.06M | 0.05% | 374 |
|