Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$595 | – | 3550 |
|
|
2024
Q3 | $595 | Buy |
+125
| New | +$595 | ﹤0.01% | 3137 |
|
|
2023
Q2 | – | Sell |
-156
| Closed | -$479 | – | 3439 |
|
|
2023
Q1 | $479 | Sell |
156
-230
| -60% | -$706 | ﹤0.01% | 3133 |
|
|
2022
Q4 | $1.26K | Sell |
386
-5
| -1% | -$16 | ﹤0.01% | 2844 |
|
|
2022
Q3 | $2K | Buy |
+391
| New | +$2K | ﹤0.01% | 2645 |
|
|
2022
Q2 | – | Sell |
-54
| Closed | -$1K | – | 3145 |
|
|
2022
Q1 | $1K | Sell |
54
-132
| -71% | -$2.44K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $5K | Buy |
186
+32
| +21% | +$860 | ﹤0.01% | 2386 |
|
|
2021
Q3 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 2437 |
|
|
2021
Q1 | – | Sell |
-44
| Closed | -$1K | – | 2831 |
|
|
2020
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2416 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | – | – | 2564 |
|
|
2020
Q1 | $0 | Sell |
39
-685
| -95% | – | ﹤0.01% | 2500 |
|
|
2019
Q4 | $16K | Sell |
724
-1,247
| -63% | -$27.6K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $42K | Buy |
1,971
+1,741
| +757% | +$37.1K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $5K | Buy |
230
+191
| +490% | +$4.15K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1K | Sell |
39
-16
| -29% | -$410 | ﹤0.01% | 2171 |
|
|
2018
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2011 |
|