State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,167
| Closed | -$167K | – | 1673 |
|
|
2022
Q4 | $167K | Buy |
51,167
+4,398
| +9% | +$14.4K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $257K | Buy |
46,769
+2,251
| +5% | +$12.4K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $627K | Hold |
44,518
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.01M | Buy |
44,518
+6,496
| +17% | +$147K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $953K | Buy |
38,022
+192
| +0.5% | +$4.81K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $962K | Sell |
37,830
-1,867
| -5% | -$47.5K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $1.04M | Sell |
39,697
-749
| -2% | -$19.6K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $935K | Sell |
40,446
-649
| -2% | -$15K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $957K | Buy |
41,095
+1,941
| +5% | +$45.2K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $856K | Buy |
39,154
+546
| +1% | +$11.9K | ﹤0.01% | 999 |
|
|
2020
Q2 | $793K | Sell |
38,608
-3,042
| -7% | -$62.5K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $730K | Buy |
41,650
+24,276
| +140% | +$425K | ﹤0.01% | 995 |
|
|
2019
Q4 | $390K | Buy |
+17,374
| New | +$390K | ﹤0.01% | 1329 |
|