Oregon Public Employees Retirement Fund’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 |
-21,664
| Closed | -$70.8K | – | 1694 |
|
|
2022
Q4 | $70.8K | Buy |
21,664
+138
| +0.6% | +$451 | ﹤0.01% | 1689 |
|
|
2022
Q3 | $118K | Hold |
21,526
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $303K | Sell |
21,526
-3,400
| -14% | -$47.9K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $565K | Sell |
24,926
-500
| -2% | -$11.3K | 0.01% | 1355 |
|
|
2021
Q4 | $637K | Sell |
25,426
-1,342
| -5% | -$33.6K | 0.01% | 1213 |
|
|
2021
Q3 | $680K | Sell |
26,768
-100
| -0.4% | -$2.54K | 0.01% | 1195 |
|
|
2021
Q2 | $702K | Hold |
26,868
| – | – | 0.01% | 1196 |
|
|
2021
Q1 | $621K | Buy |
26,868
+878
| +3% | +$20.3K | 0.01% | 1239 |
|
|
2020
Q4 | $605K | Sell |
25,990
-410
| -2% | -$9.54K | 0.01% | 1159 |
|
|
2020
Q3 | $577K | Hold |
26,400
| – | – | 0.01% | 1050 |
|
|
2020
Q2 | $543K | Hold |
26,400
| – | – | 0.01% | 1070 |
|
|
2020
Q1 | $463K | Hold |
26,400
| – | – | 0.01% | 1062 |
|
|
2019
Q4 | $592K | Buy |
+26,400
| New | +$592K | 0.01% | 1137 |
|