Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $490K | Hold |
134,234
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q3 | $639K | Sell |
134,234
-56,883
| -30% | -$271K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $703K | Buy |
+191,117
| New | +$703K | ﹤0.01% | 2877 |
|
|
2023
Q2 | – | Sell |
-706,447
| Closed | -$2.17M | – | 3228 |
|
|
2023
Q1 | $2.17M | Buy |
706,447
+284,075
| +67% | +$872K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $1.38M | Sell |
422,372
-124,509
| -23% | -$407K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $3.01M | Sell |
546,881
-257,973
| -32% | -$1.42M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $11.3M | Sell |
804,854
-240,932
| -23% | -$3.39M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $23.4M | Sell |
1,045,786
-9,143
| -0.9% | -$204K | 0.01% | 1094 |
|
|
2021
Q4 | $26.4M | Buy |
1,054,929
+178,099
| +20% | +$4.46M | 0.01% | 1062 |
|
|
2021
Q3 | $22.3M | Buy |
876,830
+228,697
| +35% | +$5.81M | 0.01% | 1193 |
|
|
2021
Q2 | $16.9M | Buy |
648,133
+151,966
| +31% | +$3.97M | 0.01% | 1501 |
|
|
2021
Q1 | $11.5M | Sell |
496,167
-183,695
| -27% | -$4.25M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $15.8M | Buy |
679,862
+145,873
| +27% | +$3.4M | 0.01% | 1399 |
|
|
2020
Q3 | $11.7M | Sell |
533,989
-8,214
| -2% | -$180K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $11.1M | Sell |
542,203
-3,574
| -0.7% | -$73.5K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $9.57M | Buy |
545,777
+15,731
| +3% | +$276K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $11.9M | Buy |
530,046
+14,206
| +3% | +$319K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $11M | Sell |
515,840
-31,797
| -6% | -$676K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $11.4M | Buy |
547,637
+481,448
| +727% | +$10M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $1.34M | Buy |
66,189
+533
| +0.8% | +$10.8K | 0.01% | 696 |
|
|
2018
Q4 | $1.29M | Buy |
+65,656
| New | +$1.29M | 0.01% | 676 |
|