MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,540
| Closed | -$122K | – | 2690 |
|
|
2024
Q3 | $122K | Sell |
25,540
-189
| -0.7% | -$903 | ﹤0.01% | 2500 |
|
|
2024
Q2 | $95K | Sell |
25,729
-202
| -0.8% | -$746 | ﹤0.01% | 2420 |
|
|
2024
Q1 | $111K | Buy |
25,931
+200
| +0.8% | +$856 | ﹤0.01% | 2416 |
|
|
2023
Q4 | $121K | Buy |
25,731
+669
| +3% | +$3.15K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $72K | Sell |
25,062
-358
| -1% | -$1.03K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $84K | Sell |
25,420
-5,871
| -19% | -$19.4K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $96K | Buy |
31,291
+5,570
| +22% | +$17.1K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $84K | Sell |
25,721
-12,715
| -33% | -$41.5K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $211K | Sell |
38,436
-92,638
| -71% | -$509K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $1.85M | Buy |
131,074
+38,923
| +42% | +$548K | 0.01% | 785 |
|
|
2022
Q1 | $2.09M | Buy |
92,151
+9,741
| +12% | +$221K | 0.01% | 772 |
|
|
2021
Q4 | $2.06M | Buy |
82,410
+5,295
| +7% | +$133K | 0.01% | 754 |
|
|
2021
Q3 | $1.96M | Buy |
77,115
+66,467
| +624% | +$1.69M | 0.02% | 735 |
|
|
2021
Q2 | $278K | Buy |
+10,648
| New | +$278K | ﹤0.01% | 1654 |
|
|
2021
Q1 | – | Sell |
-9,555
| Closed | -$223K | – | 1818 |
|
|
2020
Q4 | $223K | Buy |
+9,555
| New | +$223K | ﹤0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-13,309
| Closed | -$233K | – | 1538 |
|
|
2020
Q1 | $233K | Sell |
13,309
-318
| -2% | -$5.57K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $306K | Sell |
13,627
-561
| -4% | -$12.6K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $302K | Sell |
14,188
-6,262
| -31% | -$133K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $426K | Sell |
20,450
-109
| -0.5% | -$2.27K | 0.01% | 1100 |
|
|
2019
Q1 | $415K | Sell |
20,559
-5,547
| -21% | -$112K | 0.01% | 1102 |
|
|
2018
Q4 | $513K | Buy |
+26,106
| New | +$513K | 0.01% | 895 |
|