TS Financial Group (TSFG)’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 | $2K | Hold |
536
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $2K | Buy |
536
+1
| +0.2% | +$4 | ﹤0.01% | 713 |
|
|
2024
Q4 | $2K | Hold |
535
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $3K | Hold |
535
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $2K | Hold |
535
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $2K | Buy |
535
+1
| +0.2% | +$4 | ﹤0.01% | 663 |
|
|
2023
Q4 | $3K | Hold |
534
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $2K | Hold |
534
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $2K | Buy |
534
+1
| +0.2% | +$4 | ﹤0.01% | 833 |
|
|
2023
Q1 | $2K | Hold |
533
| – | – | ﹤0.01% | 817 |
|
|
2022
Q4 | $2K | Sell |
533
-708
| -57% | -$2.66K | ﹤0.01% | 819 |
|
|
2022
Q3 | $7K | Hold |
1,241
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $17K | Buy |
1,241
+2
| +0.2% | +$27 | 0.01% | 430 |
|
|
2022
Q1 | $28K | Buy |
1,239
+2
| +0.2% | +$45 | 0.01% | 364 |
|
|
2021
Q4 | $31K | Buy |
1,237
+97
| +9% | +$2.43K | 0.01% | 362 |
|
|
2021
Q3 | $29K | Buy |
1,140
+1
| +0.1% | +$25 | 0.01% | 382 |
|
|
2021
Q2 | $30K | Buy |
1,139
+1
| +0.1% | +$26 | 0.01% | 378 |
|
|
2021
Q1 | $26K | Buy |
1,138
+2
| +0.2% | +$46 | 0.01% | 334 |
|
|
2020
Q4 | $26K | Buy |
1,136
+1
| +0.1% | +$23 | 0.01% | 338 |
|
|
2020
Q3 | $25K | Buy |
1,135
+220
| +24% | +$4.85K | 0.01% | 305 |
|
|
2020
Q2 | $19K | Buy |
915
+2
| +0.2% | +$42 | 0.01% | 327 |
|
|
2020
Q1 | $16K | Buy |
913
+1
| +0.1% | +$18 | 0.01% | 311 |
|
|
2019
Q4 | $20K | Sell |
912
-45
| -5% | -$987 | 0.01% | 331 |
|
|
2019
Q3 | $20K | Buy |
957
+1
| +0.1% | +$21 | 0.02% | 314 |
|
|
2019
Q2 | $20K | Buy |
956
+2
| +0.2% | +$42 | 0.02% | 307 |
|
|
2019
Q1 | $19K | Buy |
+954
| New | +$19K | 0.02% | 310 |
|