Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,737
| Closed | -$422K | – | 2456 |
|
|
2023
Q4 | $422K | Buy |
89,737
+24,070
| +37% | +$113K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $190K | Buy |
65,667
+23,244
| +55% | +$67.2K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $140K | Sell |
42,423
-19,217
| -31% | -$63.4K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $189K | Sell |
61,640
-405,843
| -87% | -$1.25M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $1.53M | Sell |
467,483
-312,634
| -40% | -$1.02M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $4.29M | Sell |
780,117
-61,285
| -7% | -$337K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $11.8M | Sell |
841,402
-59,197
| -7% | -$833K | 0.01% | 1160 |
|
|
2022
Q1 | $20.4M | Sell |
900,599
-113,057
| -11% | -$2.56M | 0.01% | 884 |
|
|
2021
Q4 | $25.4M | Sell |
1,013,656
-107,472
| -10% | -$2.69M | 0.02% | 786 |
|
|
2021
Q3 | $28.5M | Sell |
1,121,128
-44,795
| -4% | -$1.14M | 0.02% | 674 |
|
|
2021
Q2 | $30.5M | Buy |
1,165,923
+96,263
| +9% | +$2.52M | 0.02% | 671 |
|
|
2021
Q1 | $24.7M | Buy |
1,069,660
+15,172
| +1% | +$351K | 0.02% | 758 |
|
|
2020
Q4 | $24.6M | Sell |
1,054,488
-30,484
| -3% | -$710K | 0.02% | 652 |
|
|
2020
Q3 | $23.7M | Sell |
1,084,972
-49,445
| -4% | -$1.08M | 0.02% | 584 |
|
|
2020
Q2 | $23.3M | Sell |
1,134,417
-124,697
| -10% | -$2.56M | 0.02% | 580 |
|
|
2020
Q1 | $22.1M | Sell |
1,259,114
-11,894
| -0.9% | -$209K | 0.02% | 515 |
|
|
2019
Q4 | $28.5M | Buy |
1,271,008
+441,598
| +53% | +$9.9M | 0.02% | 591 |
|
|
2019
Q3 | $17.6M | Sell |
829,410
-148,425
| -15% | -$3.15M | 0.02% | 853 |
|
|
2019
Q2 | $20.4M | Buy |
977,835
+371,981
| +61% | +$7.74M | 0.02% | 752 |
|
|
2019
Q1 | $12.2M | Buy |
605,854
+68,384
| +13% | +$1.38M | 0.01% | 1118 |
|
|
2018
Q4 | $10.6M | Sell |
537,470
-422,292
| -44% | -$8.31M | 0.01% | 1143 |
|
|
2018
Q3 | $22.1M | Buy |
959,762
+512,636
| +115% | +$11.8M | 0.02% | 792 |
|
|
2018
Q2 | $9.99M | Buy |
+447,126
| New | +$9.99M | 0.01% | 1308 |
|