Allianz Asset Management Gmb H Industrial Logistics Properties Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $125,127 - $217,371	-9,559 Reduced 16.95%	46,821 $659,000
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $23,134 - $27,466	-1,075 Reduced 1.87%	56,380 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $21,437 - $27,888	-982 Reduced 1.68%	57,455 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$25.37 - $27.87 $79,408 - $87,233	-3,130 Reduced 5.08%	58,437 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $132,842 - $150,254	-5,617 Reduced 8.36%	61,567 $1.61 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $23.84 $6,511 - $7,318	-307 Reduced 0.45%	67,184 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$19.14 - $24.16 $72,578 - $91,614	3,792 Added 5.95%	67,491 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$19.8 - $22.95 $67,240 - $77,938	-3,396 Reduced 5.06%	63,699 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $326,211 - $466,853	-21,704 Reduced 24.44%	67,095 $1.38 Million
Q1 2020 May 14, 2020	SELL	$13.32 - $23.82 $42,996 - $76,890	-3,228 Reduced 3.51%	88,799 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$20.29 - $22.59 $168,833 - $187,971	8,321 Added 9.94%	92,027 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$20.41 - $22.0 $88,130 - $94,996	4,318 Added 5.44%	83,706 $1.78 Million
Q2 2019 Aug 08, 2019	BUY	$18.45 - $21.26 $963,791 - $1.11 Million	52,238 Added 192.41%	79,388 $1.65 Million
Q1 2019 May 13, 2019	SELL	$18.71 - $22.44 $72,164 - $86,551	-3,857 Reduced 12.44%	27,150 $548,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $570,838 - $709,130	31,007 New	31,007 $610,000

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

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 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 $253M
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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