UBS AM’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
Q4 | – | Sell |
-38,100
| Closed | -$110K | – | 2568 |
|
|
2023
Q3 | $110K | Sell |
38,100
-12,267
| -24% | -$35.5K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $155K | Hold |
50,367
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q1 | $155K | Sell |
50,367
-86,333
| -63% | -$265K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $447K | Hold |
136,700
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q3 | $752K | Sell |
136,700
-161,421
| -54% | -$888K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $4.2M | Sell |
298,121
-31,106
| -9% | -$438K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $7.46M | Buy |
329,227
+29,373
| +10% | +$666K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $7.51M | Buy |
299,854
+36,128
| +14% | +$905K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $6.7M | Buy |
263,726
+26,704
| +11% | +$679K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $6.2M | Sell |
237,022
-13,258
| -5% | -$347K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $5.79M | Buy |
250,280
+6,798
| +3% | +$157K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $5.67M | Buy |
243,482
+30,248
| +14% | +$704K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $4.66M | Buy |
213,234
+23,012
| +12% | +$503K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $3.91M | Sell |
190,222
-1,343
| -0.7% | -$27.6K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $3.36M | Buy |
191,565
+5,588
| +3% | +$98K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $4.17M | Buy |
185,977
+762
| +0.4% | +$17.1K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $3.94M | Buy |
185,215
+25,145
| +16% | +$534K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $3.33M | Buy |
160,070
+124,721
| +353% | +$2.6M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $713K | Sell |
35,349
-98,184
| -74% | -$1.98M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $2.63M | Buy |
+133,533
| New | +$2.63M | ﹤0.01% | 1317 |
|