Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,075
| Closed | -$33.2K | – | 2080 |
|
|
2023
Q2 | $33.2K | Sell |
10,075
-762
| -7% | -$2.52K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $33.3K | Buy |
+10,837
| New | +$33.3K | ﹤0.01% | 1917 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$213K | – | 2165 |
|
|
2021
Q4 | $213K | Buy |
8,500
+28
| +0.3% | +$702 | ﹤0.01% | 1897 |
|
|
2021
Q3 | $215K | Buy |
8,472
+1
| +0% | +$25 | ﹤0.01% | 1836 |
|
|
2021
Q2 | $221K | Buy |
+8,471
| New | +$221K | ﹤0.01% | 1778 |
|
|
2021
Q1 | – | Sell |
-8,615
| Closed | -$201K | – | 1910 |
|
|
2020
Q4 | $201K | Sell |
8,615
-1,741
| -17% | -$40.6K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $226K | Buy |
10,356
+70
| +0.7% | +$1.53K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $211K | Sell |
10,286
-1,473
| -13% | -$30.2K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $206K | Sell |
11,759
-729
| -6% | -$12.8K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $280K | Buy |
12,488
+679
| +6% | +$15.2K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $251K | Sell |
11,809
-3,095
| -21% | -$65.8K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $310K | Sell |
14,904
-735
| -5% | -$15.3K | 0.01% | 1274 |
|
|
2019
Q1 | $315K | Sell |
15,639
-5,726
| -27% | -$115K | 0.01% | 1174 |
|
|
2018
Q4 | $421K | Buy |
+21,365
| New | +$421K | 0.01% | 898 |
|