Advisory Services Network, LLC Industrial Logistics Properties Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$2.29 - $4.81 $13,545 - $28,451	5,915 New	5,915 $27,000
Q4 2022 Feb 13, 2023	BUY	$3.05 - $5.6 $18,803 - $34,524	6,165 New	6,165 $20,000
Q3 2021 Nov 05, 2021	SELL	$25.37 - $27.87 $175,433 - $192,721	-6,915 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.65 - $26.75 $163,539 - $184,976	6,915 New	6,915 $181,000
Q1 2021 May 24, 2021	SELL	$21.21 - $23.84 $125,457 - $141,013	-5,915 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.8 - $22.95 $117,117 - $135,749	5,915 New	5,915 $129,000
Q2 2020 Aug 10, 2020	SELL	$15.03 - $21.51 $89,458 - $128,027	-5,952 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.29 - $22.59 $750 - $835	37 Added 0.63%	5,952 $134,000
Q2 2019 Aug 01, 2019	BUY	$18.45 - $21.26 $109,131 - $125,752	5,915 New	5,915 $0

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

$20.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.75 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.68 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.48 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 $243M
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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