NSIM
ILPT
North Star Investment Management’s Industrial Logistics Properties Trust ILPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,860
| Closed | -$5.38K | – | 1246 |
|
|
2023
Q3 | $5.38K | Hold |
1,860
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $6.14K | Hold |
1,860
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $5.71K | Hold |
1,860
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $6.08K | Sell |
1,860
-2,480
| -57% | -$8.11K | ﹤0.01% | 935 |
|
|
2022
Q3 | $24K | Sell |
4,340
-205,190
| -98% | -$1.13M | ﹤0.01% | 665 |
|
|
2022
Q2 | $2.95M | Buy |
209,530
+82,840
| +65% | +$1.17M | 0.27% | 92 |
|
|
2022
Q1 | $2.87M | Buy |
+126,690
| New | +$2.87M | 0.22% | 106 |
|