Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Hold |
14,075
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $368K | Buy |
14,075
+5,125
| +57% | +$134K | 0.05% | 147 |
|
|
2021
Q1 | $207K | Buy |
8,950
+415
| +5% | +$9.6K | 0.02% | 287 |
|
|
2020
Q4 | $199K | Sell |
8,535
-400
| -4% | -$9.33K | 0.02% | 299 |
|
|
2020
Q3 | $195K | Sell |
8,935
-405
| -4% | -$8.84K | 0.02% | 271 |
|
|
2020
Q2 | $192K | Buy |
9,340
+345
| +4% | +$7.09K | 0.02% | 248 |
|
|
2020
Q1 | $158K | Sell |
8,995
-800
| -8% | -$14.1K | 0.02% | 249 |
|
|
2019
Q4 | $220K | Hold |
9,795
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $208K | Buy |
9,795
+450
| +5% | +$9.56K | 0.02% | 239 |
|
|
2019
Q2 | $195K | Buy |
9,345
+2,195
| +31% | +$45.8K | 0.02% | 241 |
|
|
2019
Q1 | $144K | Buy |
7,150
+1,300
| +22% | +$26.2K | 0.02% | 267 |
|
|
2018
Q4 | $115K | Buy |
5,850
+500
| +9% | +$9.83K | 0.02% | 276 |
|
|
2018
Q3 | $123K | Buy |
5,350
+400
| +8% | +$9.2K | 0.02% | 259 |
|
|
2018
Q2 | $111K | Buy |
4,950
+4,100
| +482% | +$91.9K | 0.02% | 260 |
|
|
2018
Q1 | $17.3K | Buy |
+850
| New | +$17.3K | ﹤0.01% | 623 |
|