WSL
ILPT
Western Standard LLC’s Industrial Logistics Properties Trust ILPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,710
| Closed | -$3.32M | – | 34 |
|
|
2021
Q1 | $3.32M | Sell |
143,710
-22,200
| -13% | -$513K | 2.37% | 15 |
|
|
2020
Q4 | $3.86M | Sell |
165,910
-94,565
| -36% | -$2.2M | 4.42% | 9 |
|
|
2020
Q3 | $5.7M | Sell |
260,475
-26,880
| -9% | -$588K | 6.47% | 4 |
|
|
2020
Q2 | $5.91M | Buy |
287,355
+16,700
| +6% | +$343K | 7.08% | 4 |
|
|
2020
Q1 | $4.75M | Buy |
270,655
+45,973
| +20% | +$806K | 4.38% | 7 |
|
|
2019
Q4 | $5.04M | Buy |
224,682
+2,231
| +1% | +$50K | 3.92% | 9 |
|
|
2019
Q3 | $4.73M | Sell |
222,451
-166,928
| -43% | -$3.55M | 3.74% | 10 |
|
|
2019
Q2 | $8.11M | Buy |
389,379
+68,224
| +21% | +$1.42M | 5.99% | 6 |
|
|
2019
Q1 | $6.48M | Buy |
321,155
+59,757
| +23% | +$1.21M | 5.74% | 5 |
|
|
2018
Q4 | $5.14M | Sell |
261,398
-110,640
| -30% | -$2.18M | 4.79% | 6 |
|
|
2018
Q3 | $8.56M | Buy |
372,038
+8,770
| +2% | +$202K | 7.57% | 3 |
|
|
2018
Q2 | $8.12M | Buy |
363,268
+4,956
| +1% | +$111K | 8.22% | 2 |
|
|
2018
Q1 | $7.29M | Buy |
+358,312
| New | +$7.29M | 6.45% | 3 |
|