Zurich Cantonal Bank’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
Q1 | – | Sell |
-10,091
| Closed | -$33K | – | 2865 |
|
|
2022
Q4 | $33K | Hold |
10,091
| – | – | ﹤0.01% | 2692 |
|
|
2022
Q3 | $56K | Sell |
10,091
-12,178
| -55% | -$67.6K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $314K | Hold |
22,269
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q1 | $505K | Hold |
22,269
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q4 | $558K | Buy |
22,269
+4,518
| +25% | +$113K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $451K | Hold |
17,751
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $464K | Sell |
17,751
-2,444
| -12% | -$63.9K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $467K | Sell |
20,195
-3,626
| -15% | -$83.9K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $555K | Hold |
23,821
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $521K | Hold |
23,821
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $490K | Buy |
23,821
+5,338
| +29% | +$110K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $324K | Buy |
18,483
+2,932
| +19% | +$51.4K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $349K | Sell |
15,551
-1,600
| -9% | -$35.9K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $364K | Hold |
17,151
| – | – | ﹤0.01% | 987 |
|
|
2019
Q2 | $357K | Buy |
17,151
+13,072
| +320% | +$272K | ﹤0.01% | 999 |
|
|
2019
Q1 | $82K | Sell |
4,079
-9,753
| -71% | -$196K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $272K | Buy |
13,832
+13,019
| +1,601% | +$256K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $19K | Buy |
+813
| New | +$19K | ﹤0.01% | 2483 |
|