Raymond James & Associates’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
Q3 | – | Sell |
-11,441
| Closed | -$161K | – | 3882 |
|
|
2022
Q2 | $161K | Sell |
11,441
-42
| -0.4% | -$591 | ﹤0.01% | 3549 |
|
|
2022
Q1 | $260K | Buy |
11,483
+564
| +5% | +$12.8K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $274K | Buy |
10,919
+350
| +3% | +$8.78K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $269K | Sell |
10,569
-82
| -0.8% | -$2.09K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $278K | Buy |
10,651
+210
| +2% | +$5.48K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $242K | Sell |
10,441
-883
| -8% | -$20.5K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $264K | Buy |
11,324
+1,352
| +14% | +$31.5K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $218K | Buy |
+9,972
| New | +$218K | ﹤0.01% | 3131 |
|
|
2019
Q1 | – | Sell |
-15,631
| Closed | -$307K | – | 3526 |
|
|
2018
Q4 | $307K | Buy |
+15,631
| New | +$307K | ﹤0.01% | 2849 |
|