Swiss National Bank’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 |
-154,647
| Closed | -$506K | – | 2654 |
|
|
2022
Q4 | $506K | Hold |
154,647
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q3 | $851K | Hold |
154,647
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q2 | $2.18M | Hold |
154,647
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $3.51M | Buy |
154,647
+10,700
| +7% | +$243K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $3.61M | Hold |
143,947
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q3 | $3.66M | Hold |
143,947
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q2 | $3.76M | Sell |
143,947
-5,200
| -3% | -$136K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $3.45M | Buy |
149,147
+1,400
| +0.9% | +$32.4K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $3.44M | Hold |
147,747
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $3.23M | Buy |
147,747
+2,300
| +2% | +$50.3K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.99M | Buy |
145,447
+19,000
| +15% | +$390K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $2.22M | Buy |
126,447
+1,800
| +1% | +$31.6K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $2.8M | Buy |
124,647
+2,500
| +2% | +$56.1K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $2.6M | Buy |
122,147
+1,100
| +0.9% | +$23.4K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $2.52M | Buy |
121,047
+1,900
| +2% | +$39.6K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.4M | Hold |
119,147
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q4 | $2.34M | Buy |
119,147
+79,547
| +201% | +$1.56M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $911K | Hold |
39,600
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q2 | $885K | Buy |
+39,600
| New | +$885K | ﹤0.01% | 2240 |
|