Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,700
| Closed | -$179K | – | 2427 |
|
|
2024
Q3 | $179K | Buy |
+37,700
| New | +$179K | ﹤0.01% | 2095 |
|
|
2024
Q1 | – | Sell |
-38,500
| Closed | -$181K | – | 2535 |
|
|
2023
Q4 | $181K | Buy |
+38,500
| New | +$181K | ﹤0.01% | 2250 |
|
|
2023
Q3 | – | Sell |
-151,100
| Closed | -$499K | – | 2475 |
|
|
2023
Q2 | $499K | Sell |
151,100
-217,300
| -59% | -$717K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $1.13M | Buy |
368,400
+17,400
| +5% | +$53.4K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $1.15M | Buy |
351,000
+293,700
| +513% | +$960K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $315K | Buy |
+57,300
| New | +$315K | ﹤0.01% | 2023 |
|
|
2022
Q2 | – | Sell |
-81,700
| Closed | -$1.85M | – | 2761 |
|
|
2022
Q1 | $1.85M | Buy |
+81,700
| New | +$1.85M | ﹤0.01% | 1307 |
|
|
2019
Q4 | – | Sell |
-49,157
| Closed | -$1.05M | – | 2405 |
|
|
2019
Q3 | $1.05M | Sell |
49,157
-12,900
| -21% | -$274K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $1.29M | Buy |
62,057
+29,600
| +91% | +$616K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $655K | Sell |
32,457
-18,698
| -37% | -$377K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $1.01M | Buy |
+51,155
| New | +$1.01M | ﹤0.01% | 1479 |
|