Simplex Trading’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 | $75K | Buy |
+16,588
| New | +$75K | ﹤0.01% | 1276 |
|
2025
Q1 | – | Sell |
-13,636
| Closed | -$49K | – | 3112 |
|
2024
Q4 | $49K | Buy |
13,636
+4,739
| +53% | +$17K | ﹤0.01% | 1406 |
|
2024
Q3 | $42K | Buy |
8,897
+5,424
| +156% | +$25.6K | ﹤0.01% | 1322 |
|
2024
Q2 | $12K | Sell |
3,473
-2,336
| -40% | -$8.07K | ﹤0.01% | 1768 |
|
2024
Q1 | $24K | Buy |
+5,809
| New | +$24K | ﹤0.01% | 1621 |
|
2023
Q4 | – | Sell |
-12,072
| Closed | -$34K | – | 3194 |
|
2023
Q3 | $34K | Sell |
12,072
-82,973
| -87% | -$234K | ﹤0.01% | 1320 |
|
2023
Q2 | $313K | Buy |
+95,045
| New | +$313K | ﹤0.01% | 691 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3145 |
|
2022
Q4 | – | Sell |
-45,110
| Closed | -$248K | – | 3278 |
|
2022
Q3 | $248K | Buy |
45,110
+40,961
| +987% | +$225K | ﹤0.01% | 827 |
|
2022
Q2 | $58K | Buy |
4,149
+1,633
| +65% | +$22.8K | ﹤0.01% | 1344 |
|
2022
Q1 | $57K | Buy |
2,516
+1,078
| +75% | +$24.4K | ﹤0.01% | 1662 |
|
2021
Q4 | $36K | Buy |
+1,438
| New | +$36K | ﹤0.01% | 1967 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3241 |
|
2021
Q2 | – | Sell |
-2,239
| Closed | -$51K | – | 3328 |
|
2021
Q1 | $51K | Sell |
2,239
-2,542
| -53% | -$57.9K | ﹤0.01% | 1700 |
|
2020
Q4 | $111K | Buy |
+4,781
| New | +$111K | ﹤0.01% | 1266 |
|
2020
Q3 | – | Sell |
-138
| Closed | -$2K | – | 2641 |
|
2020
Q2 | $2K | Sell |
138
-635
| -82% | -$9.2K | ﹤0.01% | 1834 |
|
2020
Q1 | $13K | Sell |
773
-483
| -38% | -$8.12K | ﹤0.01% | 1567 |
|
2019
Q4 | $0 | Sell |
1,256
-323
| -20% | – | ﹤0.01% | 2419 |
|
2019
Q3 | $0 | Sell |
1,579
-573
| -27% | – | ﹤0.01% | 2386 |
|
2019
Q2 | $0 | Sell |
2,152
-7,014
| -77% | – | ﹤0.01% | 2301 |
|
2019
Q1 | $0 | Buy |
9,166
+3,343
| +57% | – | ﹤0.01% | 2337 |
|
2018
Q4 | $114K | Buy |
+5,823
| New | +$114K | ﹤0.01% | 818 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2495 |
|