Point72 Hong Kong’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 |
-5,580
| Closed | -$31K | – | 611 |
|
|
2022
Q3 | $31K | Buy |
+5,580
| New | +$31K | ﹤0.01% | 1022 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$48K | – | 1675 |
|
|
2022
Q1 | $48K | Buy |
2,107
+1,402
| +199% | +$31.9K | ﹤0.01% | 856 |
|
|
2021
Q4 | $18K | Sell |
705
-328
| -32% | -$8.37K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $26K | Buy |
+1,033
| New | +$26K | ﹤0.01% | 1048 |
|
|
2019
Q2 | – | Sell |
-914
| Closed | -$18K | – | 1249 |
|
|
2019
Q1 | $18K | Buy |
914
+809
| +770% | +$15.9K | 0.01% | 691 |
|
|
2018
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-1,114
| Closed | -$23K | – | 1023 |
|
|
2018
Q1 | $23K | Buy |
+1,114
| New | +$23K | 0.01% | 597 |
|