Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-364
| Closed | -$1.25K | – | 2677 |
|
|
2025
Q1 | $1.25K | Hold |
364
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q4 | $1.33K | Hold |
364
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $1.73K | Hold |
364
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q2 | $1.34K | Hold |
364
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $1.56K | Hold |
364
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.71K | Buy |
364
+73
| +25% | +$343 | ﹤0.01% | 1347 |
|
|
2023
Q3 | $841 | Hold |
291
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q2 | $960 | Sell |
291
-3,816
| -93% | -$12.6K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $12.6K | Buy |
4,107
+2,211
| +117% | +$6.79K | ﹤0.01% | 641 |
|
|
2022
Q4 | $6.2K | Buy |
1,896
+1,178
| +164% | +$3.85K | ﹤0.01% | 809 |
|
|
2022
Q3 | $4K | Buy |
718
+212
| +42% | +$1.18K | ﹤0.01% | 899 |
|
|
2022
Q2 | $7K | Sell |
506
-167
| -25% | -$2.31K | ﹤0.01% | 754 |
|
|
2022
Q1 | $15K | Sell |
673
-170
| -20% | -$3.79K | ﹤0.01% | 559 |
|
|
2021
Q4 | $21K | Sell |
843
-5
| -0.6% | -$125 | 0.01% | 482 |
|
|
2021
Q3 | $22K | Buy |
848
+6
| +0.7% | +$156 | 0.01% | 438 |
|
|
2021
Q2 | $22K | Sell |
842
-883
| -51% | -$23.1K | 0.01% | 448 |
|
|
2021
Q1 | $40K | Hold |
1,725
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $40K | Hold |
1,725
| – | – | 0.02% | 306 |
|
|
2020
Q3 | $37K | Hold |
1,725
| – | – | 0.02% | 269 |
|
|
2020
Q2 | $35K | Buy |
1,725
+41
| +2% | +$832 | 0.02% | 267 |
|
|
2020
Q1 | $29K | Buy |
+1,684
| New | +$29K | 0.02% | 277 |
|