Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-3,206
| Closed | -$45K | – | 1124 |
|
2022
Q2 | $45K | Sell |
3,206
-192
| -6% | -$2.7K | 0.01% | 766 |
|
2022
Q1 | $77K | Sell |
3,398
-145
| -4% | -$3.29K | 0.01% | 656 |
|
2021
Q4 | $89K | Buy |
3,543
+5
| +0.1% | +$126 | 0.01% | 682 |
|
2021
Q3 | $90K | Sell |
3,538
-195
| -5% | -$4.96K | 0.02% | 684 |
|
2021
Q2 | $98K | Buy |
3,733
+5
| +0.1% | +$131 | 0.02% | 635 |
|
2021
Q1 | $86K | Sell |
3,728
-45
| -1% | -$1.04K | 0.02% | 599 |
|
2020
Q4 | $88K | Sell |
3,773
-344
| -8% | -$8.02K | 0.02% | 538 |
|
2020
Q3 | $90K | Sell |
4,117
-278
| -6% | -$6.08K | 0.03% | 415 |
|
2020
Q2 | $90K | Sell |
4,395
-588
| -12% | -$12K | 0.03% | 369 |
|
2020
Q1 | $87K | Sell |
4,983
-762
| -13% | -$13.3K | 0.04% | 341 |
|
2019
Q4 | $129K | Buy |
5,745
+67
| +1% | +$1.5K | 0.05% | 297 |
|
2019
Q3 | $121K | Sell |
5,678
-144
| -2% | -$3.07K | 0.05% | 281 |
|
2019
Q2 | $122K | Sell |
5,822
-8,330
| -59% | -$175K | 0.05% | 276 |
|
2019
Q1 | $285K | Buy |
14,152
+570
| +4% | +$11.5K | 0.15% | 130 |
|
2018
Q4 | $267K | Buy |
+13,582
| New | +$267K | 0.18% | 99 |
|