SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,078
| Closed | -$128K | – | 2809 |
|
|
2025
Q1 | $128K | Sell |
37,078
-300
| -0.8% | -$1.04K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $136K | Sell |
37,378
-3,543
| -9% | -$12.9K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $195K | Buy |
40,921
+29,110
| +246% | +$139K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $43K | Sell |
11,811
-1,903
| -14% | -$6.93K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $59K | Buy |
+13,714
| New | +$59K | ﹤0.01% | 2390 |
|
|
2023
Q2 | – | Sell |
-25,292
| Closed | -$78K | – | 2352 |
|
|
2023
Q1 | $78K | Buy |
+25,292
| New | +$78K | ﹤0.01% | 2719 |
|
|
2022
Q3 | – | Sell |
-23,378
| Closed | -$329K | – | 2948 |
|
|
2022
Q2 | $329K | Sell |
23,378
-13,769
| -37% | -$194K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $842K | Sell |
37,147
-44,507
| -55% | -$1.01M | 0.01% | 1373 |
|
|
2021
Q4 | $2.05M | Sell |
81,654
-11,665
| -13% | -$292K | 0.01% | 976 |
|
|
2021
Q3 | $2.37M | Buy |
93,319
+81,735
| +706% | +$2.08M | 0.01% | 1002 |
|
|
2021
Q2 | $303K | Sell |
11,584
-11,902
| -51% | -$311K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $543K | Sell |
23,486
-16,443
| -41% | -$380K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $930K | Sell |
39,929
-4,779
| -11% | -$111K | 0.01% | 1379 |
|
|
2020
Q3 | $978K | Sell |
44,708
-67,799
| -60% | -$1.48M | 0.01% | 984 |
|
|
2020
Q2 | $2.31M | Buy |
112,507
+73,913
| +192% | +$1.52M | 0.02% | 583 |
|
|
2020
Q1 | $677K | Sell |
38,594
-44,771
| -54% | -$785K | 0.01% | 1272 |
|
|
2019
Q4 | $1.87M | Buy |
83,365
+71,442
| +599% | +$1.6M | 0.02% | 758 |
|
|
2019
Q3 | $253K | Buy |
11,923
+2,003
| +20% | +$42.5K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $207K | Sell |
9,920
-11,743
| -54% | -$245K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $437K | Buy |
+21,663
| New | +$437K | ﹤0.01% | 1712 |
|
|
2018
Q3 | – | Sell |
-5,289
| Closed | -$118K | – | 2723 |
|
|
2018
Q2 | $118K | Buy |
+5,289
| New | +$118K | ﹤0.01% | 2584 |
|