Securian Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,545
| Closed | -$559K | – | 995 |
|
2020
Q3 | $559K | Sell |
25,545
-7,100
| -22% | -$155K | 0.01% | 657 |
|
2020
Q2 | $671K | Sell |
32,645
-33,100
| -50% | -$680K | 0.02% | 590 |
|
2020
Q1 | $1.15M | Sell |
65,745
-16,100
| -20% | -$282K | 0.03% | 415 |
|
2019
Q4 | $1.84M | Sell |
81,845
-1,600
| -2% | -$35.9K | 0.04% | 396 |
|
2019
Q3 | $1.77M | Sell |
83,445
-9,200
| -10% | -$195K | 0.04% | 393 |
|
2019
Q2 | $1.93M | Buy |
92,645
+3,600
| +4% | +$75K | 0.04% | 373 |
|
2019
Q1 | $1.8M | Buy |
89,045
+17,200
| +24% | +$347K | 0.04% | 379 |
|
2018
Q4 | $1.41M | Buy |
71,845
+20,400
| +40% | +$401K | 0.04% | 404 |
|
2018
Q3 | $1.18M | Sell |
51,445
-5,455
| -10% | -$126K | 0.03% | 514 |
|
2018
Q2 | $1.27M | Sell |
56,900
-63,100
| -53% | -$1.41M | 0.03% | 476 |
|
2018
Q1 | $2.44M | Buy |
+120,000
| New | +$2.44M | 0.06% | 296 |
|