Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5M | Buy |
220,665
+30,007
| +16% | +$680K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $4.78M | Sell |
190,658
-33,395
| -15% | -$837K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $5.69M | Buy |
224,053
+22,022
| +11% | +$560K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $5.28M | Buy |
202,031
+5,892
| +3% | +$154K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $4.54M | Sell |
196,139
-17,466
| -8% | -$404K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $4.98M | Buy |
213,605
+6,128
| +3% | +$143K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $4.54M | Buy |
207,477
+3,936
| +2% | +$86.1K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $4.18M | Buy |
203,541
+23,812
| +13% | +$489K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $3.15M | Sell |
179,729
-26,174
| -13% | -$459K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $4.62M | Buy |
205,903
+20,315
| +11% | +$455K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $3.94M | Buy |
185,588
+14,232
| +8% | +$302K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $3.57M | Sell |
171,356
-2,517
| -1% | -$52.4K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $3.51M | Sell |
173,873
-13,960
| -7% | -$282K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $3.7M | Buy |
187,833
+164,693
| +712% | +$3.24M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $532K | Buy |
23,140
+7,366
| +47% | +$169K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $353K | Buy |
+15,774
| New | +$353K | ﹤0.01% | 3493 |
|