Quadrant Capital 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
Q4 | – | Sell |
-662
| Closed | -$3.15K | – | 2765 |
|
|
2024
Q3 | $3.15K | Buy |
+662
| New | +$3.15K | ﹤0.01% | 2418 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$120 | – | 2728 |
|
|
2023
Q1 | $120 | Sell |
39
-778
| -95% | -$2.39K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $2.67K | Sell |
817
-5,658
| -87% | -$18.5K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $36K | Buy |
6,475
+5,927
| +1,082% | +$33K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $8K | Buy |
548
+247
| +82% | +$3.61K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q4 | $8K | Sell |
301
-122
| -29% | -$3.24K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $11K | Buy |
423
+9
| +2% | +$234 | ﹤0.01% | 1537 |
|
|
2021
Q2 | $11K | Hold |
414
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $10K | Buy |
414
+34
| +9% | +$821 | ﹤0.01% | 1495 |
|
|
2020
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $8K | Hold |
380
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q2 | $8K | Buy |
380
+286
| +304% | +$6.02K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1857 |
|
|
2019
Q2 | – | Sell |
-385
| Closed | -$7K | – | 2361 |
|
|
2019
Q1 | $7K | Hold |
385
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q4 | $7K | Buy |
+385
| New | +$7K | ﹤0.01% | 1515 |
|