Pensionfund Sabic’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 |
-66,572
| Closed | -$220K | – | 196 |
|
|
2023
Q2 | $220K | Hold |
66,572
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $204K | Hold |
66,572
| – | – | 0.07% | 174 |
|
|
2022
Q4 | $218K | Hold |
66,572
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $366K | Buy |
66,572
+6,000
| +10% | +$33K | 0.13% | 164 |
|
|
2022
Q2 | $853K | Hold |
60,572
| – | – | 0.27% | 147 |
|
|
2022
Q1 | $1.37M | Sell |
60,572
-7,000
| -10% | -$159K | 0.34% | 137 |
|
|
2021
Q4 | $1.69M | Hold |
67,572
| – | – | 0.32% | 139 |
|
|
2021
Q3 | $1.72M | Hold |
67,572
| – | – | 0.36% | 133 |
|
|
2021
Q2 | $1.77M | Hold |
67,572
| – | – | 0.38% | 129 |
|
|
2021
Q1 | $1.56M | Buy |
67,572
+6,000
| +10% | +$139K | 0.36% | 133 |
|
|
2020
Q4 | $1.35M | Hold |
61,572
| – | – | 0.34% | 127 |
|
|
2020
Q3 | $1.35M | Hold |
61,572
| – | – | 0.34% | 127 |
|
|
2020
Q2 | $1.27M | Hold |
61,572
| – | – | 0.36% | 124 |
|
|
2020
Q1 | $1.08M | Hold |
61,572
| – | – | 0.37% | 123 |
|
|
2019
Q4 | $1.38M | Hold |
61,572
| – | – | 0.38% | 128 |
|
|
2019
Q3 | $1.28M | Hold |
61,572
| – | – | 0.39% | 130 |
|
|
2019
Q2 | $1.28M | Hold |
61,572
| – | – | 0.39% | 130 |
|
|
2019
Q1 | $1.24M | Sell |
61,572
-20,001
| -25% | -$403K | 0.39% | 125 |
|
|
2018
Q4 | $1.61M | Buy |
81,573
+51,573
| +172% | +$1.01M | 0.49% | 88 |
|
|
2018
Q3 | $690K | Buy |
30,000
+10,000
| +50% | +$230K | 0.19% | 168 |
|
|
2018
Q2 | $447K | Buy |
+20,000
| New | +$447K | 0.13% | 186 |
|