PEAK6 Investments’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
Q4 | – | Sell |
-25,525
| Closed | -$140K | – | 1677 |
|
2022
Q3 | $140K | Buy |
25,525
+19,095
| +297% | +$105K | ﹤0.01% | 1082 |
|
2022
Q2 | $91K | Buy |
+6,430
| New | +$91K | ﹤0.01% | 1608 |
|
2022
Q1 | – | Sell |
-23,809
| Closed | -$596K | – | 2117 |
|
2021
Q4 | $596K | Buy |
23,809
+19,516
| +455% | +$489K | ﹤0.01% | 769 |
|
2021
Q3 | $109K | Buy |
+4,293
| New | +$109K | ﹤0.01% | 1316 |
|
2021
Q2 | – | Sell |
-3,550
| Closed | -$82K | – | 2147 |
|
2021
Q1 | $82K | Sell |
3,550
-2,521
| -42% | -$58.2K | ﹤0.01% | 1320 |
|
2020
Q4 | $141K | Buy |
6,071
+2,145
| +55% | +$49.8K | ﹤0.01% | 1166 |
|
2020
Q3 | $86K | Buy |
+3,926
| New | +$86K | ﹤0.01% | 1083 |
|
2020
Q2 | – | Sell |
-1,183
| Closed | -$21K | – | 1479 |
|
2020
Q1 | $21K | Sell |
1,183
-18,187
| -94% | -$323K | ﹤0.01% | 1073 |
|
2019
Q4 | $434K | Buy |
+19,370
| New | +$434K | ﹤0.01% | 562 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1506 |
|