Rockefeller Capital Management’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
Q1 | – | Sell |
-106
| Closed | – | – | 2903 |
|
|
2022
Q4 | $0 | Hold |
106
| – | – | ﹤0.01% | 4029 |
|
|
2022
Q3 | $0 | Sell |
106
-4,814
| -98% | – | ﹤0.01% | 4115 |
|
|
2022
Q2 | $69K | Sell |
4,920
-71,280
| -94% | -$1,000K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $1.73M | Sell |
76,200
-355
| -0.5% | -$8.05K | 0.01% | 855 |
|
|
2021
Q4 | $1.92M | Buy |
76,555
+543
| +0.7% | +$13.6K | 0.01% | 804 |
|
|
2021
Q3 | $1.93M | Buy |
76,012
+5,449
| +8% | +$138K | 0.01% | 763 |
|
|
2021
Q2 | $1.84M | Buy |
70,563
+3,728
| +6% | +$97.4K | 0.01% | 742 |
|
|
2021
Q1 | $1.55M | Buy |
66,835
+5,747
| +9% | +$133K | 0.01% | 656 |
|
|
2020
Q4 | $1.42M | Buy |
61,088
+38,003
| +165% | +$885K | 0.01% | 602 |
|
|
2020
Q3 | $504K | Buy |
23,085
+22,085
| +2,209% | +$482K | ﹤0.01% | 790 |
|
|
2020
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1661 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$2K | – | 1800 |
|
|
2019
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1793 |
|