Alps Advisors Inc Industrial Logistics Properties Trust Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $203,775 - $530,185	37,050 Added 101.68%	73,489 $404,000
Q2 2022 Aug 11, 2022	BUY	$13.09 - $22.74 $97,795 - $169,890	7,471 Added 25.79%	36,439 $513,000
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $47,021 - $55,826	-2,185 Reduced 7.01%	28,968 $657,000
Q4 2021 Feb 09, 2022	BUY	$21.83 - $28.4 $82,473 - $107,295	3,778 Added 13.8%	31,153 $780,000
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $59,543 - $65,410	-2,347 Reduced 7.9%	27,375 $696,000
Q2 2021 Aug 11, 2021	SELL	$23.65 - $26.75 $25,967 - $29,371	-1,098 Reduced 3.56%	29,722 $777,000
Q1 2021 May 07, 2021	BUY	$21.21 - $23.84 $63,417 - $71,281	2,990 Added 10.74%	30,820 $713,000
Q4 2020 Feb 03, 2021	BUY	$19.14 - $24.16 $532,666 - $672,372	27,830 New	27,830 $648,000

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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