Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21
| Closed | – | – | 1566 |
|
|
2019
Q4 | $0 | Sell |
21
-11,945
| -100% | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $254K | Sell |
11,966
-180
| -1% | -$3.82K | 0.01% | 986 |
|
|
2019
Q2 | $253K | Buy |
12,146
+135
| +1% | +$2.81K | 0.01% | 994 |
|
|
2019
Q1 | $242K | Sell |
12,011
-862
| -7% | -$17.4K | 0.01% | 982 |
|
|
2018
Q4 | $253K | Buy |
12,873
+747
| +6% | +$14.7K | 0.01% | 950 |
|
|
2018
Q3 | $279K | Sell |
12,126
-1,301
| -10% | -$29.9K | 0.01% | 987 |
|
|
2018
Q2 | $300K | Sell |
13,427
-211
| -2% | -$4.71K | 0.01% | 944 |
|
|
2018
Q1 | $278K | Buy |
+13,638
| New | +$278K | 0.01% | 958 |
|