Pictet Asset Management (UK)’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
Q2 | $670K | Buy |
25,636
+11,285
| +79% | +$295K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $332K | Sell |
14,351
-1,092
| -7% | -$25.3K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $360K | Sell |
15,443
-1,996
| -11% | -$46.5K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $381K | Buy |
17,439
+5,279
| +43% | +$115K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $250K | Sell |
12,160
-6,162
| -34% | -$127K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $321K | Buy |
18,322
+5,503
| +43% | +$96.4K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $287K | Buy |
12,819
+500
| +4% | +$11.2K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $262K | Hold |
12,319
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $256K | Buy |
+12,319
| New | +$256K | ﹤0.01% | 974 |
|