Peregrine Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-579,865
| Closed | -$13.5M | – | 349 |
|
2020
Q4 | $13.5M | Buy |
579,865
+271,055
| +88% | +$6.31M | 0.26% | 185 |
|
2020
Q3 | $6.75M | Buy |
308,810
+47,380
| +18% | +$1.04M | 0.18% | 178 |
|
2020
Q2 | $5.37M | Buy |
261,430
+3,776
| +1% | +$77.6K | 0.15% | 188 |
|
2020
Q1 | $4.52M | Sell |
257,654
-97,658
| -27% | -$1.71M | 0.16% | 178 |
|
2019
Q4 | $7.97M | Sell |
355,312
-281
| -0.1% | -$6.3K | 0.2% | 174 |
|
2019
Q3 | $7.56M | Sell |
355,593
-81,727
| -19% | -$1.74M | 0.21% | 171 |
|
2019
Q2 | $9.11M | Buy |
+437,320
| New | +$9.11M | 0.22% | 170 |
|