Pacer Advisors’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
Q4 | – | Sell |
-81,500
| Closed | -$236K | – | 3535 |
|
|
2023
Q3 | $236K | Buy |
+81,500
| New | +$236K | ﹤0.01% | 1457 |
|
|
2023
Q2 | – | Sell |
-91,057
| Closed | -$280K | – | 3545 |
|
|
2023
Q1 | $280K | Sell |
91,057
-627
| -0.7% | -$1.93K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $300K | Sell |
91,684
-956,256
| -91% | -$3.13M | ﹤0.01% | 1772 |
|
|
2022
Q3 | $5.76M | Buy |
1,047,940
+598,176
| +133% | +$3.29M | 0.04% | 342 |
|
|
2022
Q2 | $6.33M | Sell |
449,764
-7,593
| -2% | -$107K | 0.05% | 341 |
|
|
2022
Q1 | $10.4M | Sell |
457,357
-406,237
| -47% | -$9.21M | 0.09% | 237 |
|
|
2021
Q4 | $21.6M | Buy |
863,594
+405,579
| +89% | +$10.2M | 0.22% | 72 |
|
|
2021
Q3 | $11.6M | Buy |
458,015
+99,709
| +28% | +$2.53M | 0.15% | 172 |
|
|
2021
Q2 | $9.37M | Buy |
358,306
+11,105
| +3% | +$290K | 0.13% | 155 |
|
|
2021
Q1 | $8.03M | Buy |
347,201
+74,928
| +28% | +$1.73M | 0.14% | 128 |
|
|
2020
Q4 | $6.34M | Buy |
272,273
+60,818
| +29% | +$1.42M | 0.12% | 132 |
|
|
2020
Q3 | $4.63M | Buy |
211,455
+67,576
| +47% | +$1.48M | 0.1% | 155 |
|
|
2020
Q2 | $2.96M | Buy |
143,879
+37,663
| +35% | +$774K | 0.06% | 233 |
|
|
2020
Q1 | $1.88M | Buy |
106,216
+21,427
| +25% | +$379K | 0.04% | 162 |
|
|
2019
Q4 | $1.9M | Buy |
84,789
+35,152
| +71% | +$788K | 0.09% | 282 |
|
|
2019
Q3 | $1.06M | Buy |
49,637
+32,020
| +182% | +$681K | 0.02% | 806 |
|
|
2019
Q2 | $367K | Buy |
17,617
+11,025
| +167% | +$230K | 0.01% | 1012 |
|
|
2019
Q1 | $133K | Buy |
6,592
+1,699
| +35% | +$34.3K | ﹤0.01% | 668 |
|
|
2018
Q4 | $96K | Buy |
4,893
+3,633
| +288% | +$71.3K | ﹤0.01% | 256 |
|
|
2018
Q3 | $29K | Buy |
1,260
+320
| +34% | +$7.37K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $21K | Buy |
+940
| New | +$21K | ﹤0.01% | 1149 |
|