State of Alaska Department of Revenue’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 | $116K | Sell |
25,675
-5,712
| -18% | -$25.8K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $107K | Hold |
31,387
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q4 | $114K | Buy |
31,387
+836
| +3% | +$3.04K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $144K | Sell |
30,551
-549
| -2% | -$2.59K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $113K | Buy |
31,100
+373
| +1% | +$1.36K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $131K | Sell |
30,727
-263
| -0.8% | -$1.12K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $145K | Buy |
30,990
+357
| +1% | +$1.67K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $87K | Buy |
30,633
+32
| +0.1% | +$91 | ﹤0.01% | 1607 |
|
|
2023
Q2 | $100K | Sell |
30,601
-3,050
| -9% | -$9.97K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $102K | Sell |
33,651
-44,336
| -57% | -$134K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $254K | Buy |
77,987
+342
| +0.4% | +$1.11K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $426K | Sell |
77,645
-3,460
| -4% | -$19K | 0.01% | 1380 |
|
|
2022
Q2 | $1.14M | Buy |
81,105
+2,360
| +3% | +$33.2K | 0.01% | 883 |
|
|
2022
Q1 | $1.78M | Sell |
78,745
-530
| -0.7% | -$12K | 0.02% | 715 |
|
|
2021
Q4 | $1.98M | Sell |
79,275
-1,784
| -2% | -$44.6K | 0.02% | 723 |
|
|
2021
Q3 | $2.06M | Buy |
81,059
+8,709
| +12% | +$221K | 0.02% | 698 |
|
|
2021
Q2 | $1.89M | Buy |
72,350
+3,046
| +4% | +$79.6K | 0.02% | 722 |
|
|
2021
Q1 | $1.6M | Buy |
69,304
+46
| +0.1% | +$1.06K | 0.02% | 782 |
|
|
2020
Q4 | $1.61M | Sell |
69,258
-10,191
| -13% | -$237K | 0.02% | 715 |
|
|
2020
Q3 | $1.74M | Sell |
79,449
-336
| -0.4% | -$7.35K | 0.02% | 621 |
|
|
2020
Q2 | $1.64M | Buy |
79,785
+3,053
| +4% | +$62.7K | 0.02% | 648 |
|
|
2020
Q1 | $1.35M | Buy |
76,732
+9,174
| +14% | +$161K | 0.02% | 632 |
|
|
2019
Q4 | $1.51M | Buy |
67,558
+62,223
| +1,166% | +$1.39M | 0.02% | 685 |
|
|
2019
Q3 | $113K | Sell |
5,335
-19,862
| -79% | -$421K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $523K | Buy |
25,197
+3,984
| +19% | +$82.7K | 0.01% | 1037 |
|
|
2019
Q1 | $427K | Buy |
21,213
+126
| +0.6% | +$2.54K | 0.01% | 1144 |
|
|
2018
Q4 | $414K | Buy |
21,087
+14,634
| +227% | +$287K | 0.01% | 1078 |
|
|
2018
Q3 | $148K | Sell |
6,453
-247
| -4% | -$5.67K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $149K | Sell |
6,700
-10,000
| -60% | -$222K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $338K | Buy |
+16,700
| New | +$338K | 0.01% | 1175 |
|