Acadian Asset Management LLC Industrial Logistics Properties Trust Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$2.29 - $4.81 $188,393 - $395,709	82,268 New	82,268 $385,000
Q2 2021 Aug 11, 2021	SELL	$23.65 - $26.75 $87,505 - $98,975	-3,700 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$21.21 - $23.84 $47,001 - $52,829	2,216 Added 149.33%	3,700 $86,000
Q4 2020 Feb 11, 2021	BUY	$19.14 - $24.16 $28,403 - $35,853	1,484 New	1,484 $35,000
Q1 2020 May 11, 2020	SELL	$13.32 - $23.82 $155,311 - $277,741	-11,660 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$20.29 - $22.59 $236,581 - $263,399	11,660 New	11,660 $261,000
Q2 2019 Aug 08, 2019	SELL	$18.45 - $21.26 $263,908 - $304,103	-14,304 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$18.71 - $22.44 $168,296 - $201,847	8,995 Added 169.43%	14,304 $289,000
Q4 2018 Feb 07, 2019	SELL	$18.41 - $22.87 $18,170 - $22,572	-987 Reduced 15.68%	5,309 $104,000
Q3 2018 Oct 30, 2018	BUY	$20.97 - $24.21 $132,027 - $152,426	6,296 New	6,296 $145,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.86 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.78 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.58 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $247M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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