Alpha Mark Advisors, LLC Industrial Logistics Properties Trust Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$19.14 - $24.16 $32,097 - $40,516	-1,677 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.8 - $22.95 $17,820 - $20,655	900 Added 115.83%	1,677 $37,000
Q2 2019 Aug 02, 2019	SELL	$18.45 - $21.26 $4,630 - $5,336	-251 Reduced 24.42%	777 $16,000
Q4 2018 Feb 06, 2019	BUY	$18.41 - $22.87 $18,925 - $23,510	1,028 New	1,028 $20,000

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.17 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.09 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.87 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 $260M
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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