Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,575
| Closed | -$571K | – | 87 |
|
|
2022
Q2 | $571K | Sell |
40,575
-23,550
| -37% | -$331K | 0.22% | 54 |
|
|
2022
Q1 | $1.45M | Sell |
64,125
-36,350
| -36% | -$824K | 0.41% | 44 |
|
|
2021
Q4 | $2.52M | Sell |
100,475
-39,650
| -28% | -$993K | 0.64% | 34 |
|
|
2021
Q3 | $3.56M | Sell |
140,125
-7,700
| -5% | -$196K | 1% | 29 |
|
|
2021
Q2 | $3.86M | Sell |
147,825
-18,950
| -11% | -$495K | 1.09% | 28 |
|
|
2021
Q1 | $3.86M | Sell |
166,775
-94,625
| -36% | -$2.19M | 1.3% | 25 |
|
|
2020
Q4 | $6.09M | Sell |
261,400
-7,500
| -3% | -$175K | 2.19% | 12 |
|
|
2020
Q3 | $5.88M | Sell |
268,900
-2,700
| -1% | -$59.1K | 2.26% | 15 |
|
|
2020
Q2 | $5.58M | Buy |
271,600
+9,125
| +3% | +$188K | 2.54% | 12 |
|
|
2020
Q1 | $4.6M | Sell |
262,475
-68,225
| -21% | -$1.2M | 3.09% | 6 |
|
|
2019
Q4 | $7.41M | Buy |
330,700
+65,650
| +25% | +$1.47M | 2.45% | 19 |
|
|
2019
Q3 | $5.63M | Buy |
265,050
+194,450
| +275% | +$4.13M | 2.23% | 19 |
|
|
2019
Q2 | $1.47M | Buy |
+70,600
| New | +$1.47M | 0.58% | 38 |
|