Montag & Associates’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 |
-4,396
| Closed | -$24K | – | 972 |
|
|
2022
Q3 | $24K | Hold |
4,396
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $62K | Hold |
4,396
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $100K | Hold |
4,396
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $110K | Hold |
4,396
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $112K | Hold |
4,396
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $115K | Hold |
4,396
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $102K | Sell |
4,396
-1,608
| -27% | -$37.3K | 0.01% | 468 |
|
|
2020
Q4 | $140K | Buy |
+6,004
| New | +$140K | 0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-9,521
| Closed | -$213K | – | 292 |
|
|
2019
Q4 | $213K | Sell |
9,521
-301
| -3% | -$6.73K | 0.02% | 288 |
|
|
2019
Q3 | $209K | Sell |
9,822
-301
| -3% | -$6.41K | 0.02% | 289 |
|
|
2019
Q2 | $211K | Sell |
10,123
-5,222
| -34% | -$109K | 0.02% | 294 |
|
|
2019
Q1 | $310K | Sell |
15,345
-3,426
| -18% | -$69.2K | 0.03% | 257 |
|
|
2018
Q4 | $369K | Buy |
+18,771
| New | +$369K | 0.04% | 225 |
|