Pensionfund DSM Netherlands’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
Q3 | – | Sell |
-170,415
| Closed | -$562K | – | 72 |
|
|
2023
Q2 | $562K | Hold |
170,415
| – | – | 0.37% | 58 |
|
|
2023
Q1 | $523K | Buy |
170,415
+20,000
| +13% | +$61.4K | 0.35% | 60 |
|
|
2022
Q4 | $492K | Sell |
150,415
-128,415
| -46% | -$420K | 0.34% | 60 |
|
|
2022
Q3 | $2.64M | Buy |
278,830
+150,415
| +117% | +$1.42M | 0.89% | 40 |
|
|
2022
Q2 | $1.81M | Hold |
128,415
| – | – | 1.14% | 35 |
|
|
2022
Q1 | $2.91M | Sell |
128,415
-25,000
| -16% | -$567K | 1.39% | 28 |
|
|
2021
Q4 | $3.84M | Sell |
153,415
-12,000
| -7% | -$301K | 0.44% | 50 |
|
|
2021
Q3 | $4.2M | Hold |
165,415
| – | – | 0.53% | 41 |
|
|
2021
Q2 | $4.32M | Hold |
165,415
| – | – | 0.56% | 54 |
|
|
2021
Q1 | $3.83M | Buy |
165,415
+31,000
| +23% | +$717K | 0.51% | 62 |
|
|
2020
Q4 | $2.94M | Hold |
134,415
| – | – | 0.53% | 69 |
|
|
2020
Q3 | $2.94M | Sell |
134,415
-5,000
| -4% | -$109K | 0.53% | 69 |
|
|
2020
Q2 | $2.87M | Hold |
139,415
| – | – | 0.54% | 68 |
|
|
2020
Q1 | $2.45M | Hold |
139,415
| – | – | 0.55% | 63 |
|
|
2019
Q4 | $3.13M | Hold |
139,415
| – | – | 0.51% | 70 |
|
|
2019
Q3 | $2.9M | Hold |
139,415
| – | – | 0.52% | 67 |
|
|
2019
Q2 | $2.9M | Hold |
139,415
| – | – | 0.52% | 67 |
|
|
2019
Q1 | $2.81M | Sell |
139,415
-1
| -0% | -$20 | 0.52% | 65 |
|
|
2018
Q4 | $2.74M | Buy |
139,416
+80,216
| +136% | +$1.58M | 0.54% | 57 |
|
|
2018
Q3 | $1.36M | Buy |
59,200
+11,200
| +23% | +$258K | 0.24% | 175 |
|
|
2018
Q2 | $1.07M | Buy |
+48,000
| New | +$1.07M | 0.19% | 183 |
|