Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,741
| Closed | -$44.9K | – | 1470 |
|
|
2022
Q4 | $44.9K | Buy |
13,741
+724
| +6% | +$2.37K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $72K | Sell |
13,017
-25,886
| -67% | -$143K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $548K | Buy |
38,903
+1,043
| +3% | +$14.7K | 0.01% | 1084 |
|
|
2022
Q1 | $858K | Sell |
37,860
-135,193
| -78% | -$3.06M | 0.01% | 1061 |
|
|
2021
Q4 | $4.34M | Sell |
173,053
-1,093
| -0.6% | -$27.4K | 0.04% | 640 |
|
|
2021
Q3 | $4.43M | Sell |
174,146
-1,082
| -0.6% | -$27.5K | 0.04% | 594 |
|
|
2021
Q2 | $4.58M | Sell |
175,228
-2,171
| -1% | -$56.7K | 0.05% | 580 |
|
|
2021
Q1 | $4.1M | Sell |
177,399
-20,717
| -10% | -$479K | 0.04% | 633 |
|
|
2020
Q4 | $4.61M | Buy |
198,116
+281
| +0.1% | +$6.54K | 0.05% | 488 |
|
|
2020
Q3 | $4.33M | Sell |
197,835
-1,107
| -0.6% | -$24.2K | 0.06% | 435 |
|
|
2020
Q2 | $4.09M | Sell |
198,942
-1,349
| -0.7% | -$27.7K | 0.06% | 445 |
|
|
2020
Q1 | $3.51M | Buy |
200,291
+498
| +0.2% | +$8.74K | 0.06% | 430 |
|
|
2019
Q4 | $4.48M | Sell |
199,793
-24,182
| -11% | -$542K | 0.06% | 491 |
|
|
2019
Q3 | $4.76M | Buy |
223,975
+8,478
| +4% | +$180K | 0.07% | 425 |
|
|
2019
Q2 | $4.49M | Buy |
+215,497
| New | +$4.49M | 0.06% | 455 |
|