Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,993
| Closed | -$760K | – | 116 |
|
|
2022
Q2 | $760K | Sell |
53,993
-34,775
| -39% | -$489K | 0.34% | 133 |
|
|
2022
Q1 | $2.01M | Sell |
88,768
-1,920
| -2% | -$43.5K | 0.57% | 113 |
|
|
2021
Q4 | $2.27M | Sell |
90,688
-2,360
| -3% | -$59.1K | 0.6% | 102 |
|
|
2021
Q3 | $2.36M | Sell |
93,048
-23,190
| -20% | -$589K | 0.6% | 95 |
|
|
2021
Q2 | $3.04M | Sell |
116,238
-75
| -0.1% | -$1.96K | 0.67% | 59 |
|
|
2021
Q1 | $2.69M | Buy |
116,313
+13,450
| +13% | +$311K | 0.57% | 86 |
|
|
2020
Q4 | $2.4M | Sell |
102,863
-258,990
| -72% | -$6.03M | 0.65% | 68 |
|
|
2020
Q3 | $7.91M | Sell |
361,853
-21,407
| -6% | -$468K | 1.64% | 3 |
|
|
2020
Q2 | $7.88M | Buy |
383,260
+13,210
| +4% | +$271K | 1.6% | 5 |
|
|
2020
Q1 | $6.49M | Buy |
370,050
+29,140
| +9% | +$511K | 1.39% | 12 |
|
|
2019
Q4 | $7.64M | Buy |
+340,910
| New | +$7.64M | 1% | 41 |
|