Te Ahumairangi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128,438
| Closed | -$394K | – | 92 |
|
|
2023
Q1 | $394K | Hold |
128,438
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $420K | Buy |
128,438
+60,947
| +90% | +$199K | 0.07% | 87 |
|
|
2022
Q3 | $371K | Hold |
67,491
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $950K | Hold |
67,491
| – | – | 0.14% | 90 |
|
|
2022
Q1 | $1.53M | Hold |
67,491
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $1.69M | Sell |
67,491
-21,767
| -24% | -$545K | 0.22% | 89 |
|
|
2021
Q3 | $2.27M | Sell |
89,258
-14,960
| -14% | -$380K | 0.31% | 88 |
|
|
2021
Q2 | $2.72M | Sell |
104,218
-20,597
| -17% | -$538K | 0.36% | 83 |
|
|
2021
Q1 | $2.89M | Sell |
124,815
-4,010
| -3% | -$92.8K | 0.37% | 85 |
|
|
2020
Q4 | $3M | Sell |
128,825
-6,830
| -5% | -$159K | 0.42% | 82 |
|
|
2020
Q3 | $2.97M | Buy |
+135,655
| New | +$2.97M | 0.51% | 71 |
|