Newtyn 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
Q4 | – | Sell |
-500,000
| Closed | -$2.75M | – | 72 |
|
|
2022
Q3 | $2.75M | Buy |
+500,000
| New | +$2.75M | 0.6% | 37 |
|
|
2019
Q2 | – | Sell |
-673,351
| Closed | -$13.6M | – | 28 |
|
|
2019
Q1 | $13.6M | Sell |
673,351
-1,025,953
| -60% | -$20.7M | 2.57% | 11 |
|
|
2018
Q4 | $33.4M | Buy |
1,699,304
+344,304
| +25% | +$6.77M | 6.54% | 3 |
|
|
2018
Q3 | $31.2M | Buy |
1,355,000
+430,000
| +46% | +$9.89M | 5.34% | 3 |
|
|
2018
Q2 | $20.7M | Buy |
+925,000
| New | +$20.7M | 3.87% | 8 |
|