TCW Group’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
Q4 | – | Sell |
-476,134
| Closed | -$12.1K | – | 329 |
|
|
2021
Q3 | $12.1K | Sell |
476,134
-1,000
| -0.2% | -$25 | 0.03% | 141 |
|
|
2021
Q2 | $12.5M | Sell |
477,134
-53,014
| -10% | -$1.39M | 0.11% | 133 |
|
|
2021
Q1 | $12.3M | Hold |
530,148
| – | – | 0.12% | 126 |
|
|
2020
Q4 | $12.3M | Sell |
530,148
-3,200
| -0.6% | -$74.5K | 0.11% | 117 |
|
|
2020
Q3 | $11.7M | Hold |
533,348
| – | – | 0.13% | 115 |
|
|
2020
Q2 | $11M | Sell |
533,348
-110,000
| -17% | -$2.26M | 0.13% | 114 |
|
|
2020
Q1 | $11.3M | Buy |
643,348
+44,924
| +8% | +$788K | 0.16% | 99 |
|
|
2019
Q4 | $13.4M | Buy |
598,424
+89,000
| +17% | +$2M | 0.15% | 115 |
|
|
2019
Q3 | $10.8M | Hold |
509,424
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $10.6M | Sell |
509,424
-207,793
| -29% | -$4.33M | 0.11% | 124 |
|
|
2019
Q1 | $14.5M | Sell |
717,217
-121,403
| -14% | -$2.45M | 0.14% | 111 |
|
|
2018
Q4 | $16.5M | Buy |
838,620
+262,451
| +46% | +$5.16M | 0.17% | 112 |
|
|
2018
Q3 | $13.3M | Buy |
576,169
+222,337
| +63% | +$5.12M | 0.11% | 126 |
|
|
2018
Q2 | $7.91M | Buy |
353,832
+331,656
| +1,496% | +$7.41M | 0.06% | 147 |
|
|
2018
Q1 | $451K | Buy |
+22,176
| New | +$451K | ﹤0.01% | 314 |
|