Nordea Investment 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 |
-241,785
| Closed | -$816K | – | 968 |
|
|
2022
Q4 | $816K | Buy |
241,785
+1,311
| +0.5% | +$4.43K | ﹤0.01% | 814 |
|
|
2022
Q3 | $1.34M | Sell |
240,474
-2,677
| -1% | -$15K | ﹤0.01% | 741 |
|
|
2022
Q2 | $3.41M | Sell |
243,151
-30,345
| -11% | -$425K | 0.01% | 619 |
|
|
2022
Q1 | $6.31M | Buy |
273,496
+5,626
| +2% | +$130K | 0.01% | 539 |
|
|
2021
Q4 | $6.8M | Sell |
267,870
-1,686
| -0.6% | -$42.8K | 0.01% | 517 |
|
|
2021
Q3 | $6.96M | Sell |
269,556
-1,206
| -0.4% | -$31.1K | 0.01% | 528 |
|
|
2021
Q2 | $7.08M | Buy |
270,762
+21,251
| +9% | +$556K | 0.01% | 512 |
|
|
2021
Q1 | $5.86M | Sell |
249,511
-11,634
| -4% | -$273K | 0.01% | 552 |
|
|
2020
Q4 | $6.08M | Buy |
261,145
+18,391
| +8% | +$428K | 0.01% | 480 |
|
|
2020
Q3 | $5.32M | Sell |
242,754
-238,436
| -50% | -$5.23M | 0.01% | 443 |
|
|
2020
Q2 | $9.74M | Buy |
481,190
+242,897
| +102% | +$4.92M | 0.01% | 445 |
|
|
2020
Q1 | $4.07M | Buy |
238,293
+6,090
| +3% | +$104K | 0.01% | 475 |
|
|
2019
Q4 | $5.2M | Buy |
232,203
+9,136
| +4% | +$205K | 0.01% | 489 |
|
|
2019
Q3 | $4.79M | Buy |
223,067
+2,672
| +1% | +$57.4K | 0.01% | 500 |
|
|
2019
Q2 | $4.59M | Buy |
+220,395
| New | +$4.59M | 0.01% | 520 |
|
|
2019
Q1 | – | Sell |
-274,054
| Closed | -$5.39M | – | 1354 |
|
|
2018
Q4 | $5.39M | Hold |
274,054
| – | – | 0.01% | 480 |
|
|
2018
Q3 | $6.31M | Buy |
+274,054
| New | +$6.31M | 0.01% | 494 |
|