American International Group, Inc. Industrial Logistics Properties Trust Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$2.77 - $4.91 $11,068 - $19,620	-3,996 Reduced 11.3%	31,365 $96,000
Q4 2022 Feb 10, 2023	SELL	$3.05 - $5.6 $820 - $1,506	-269 Reduced 0.75%	35,361 $115,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $2,145 - $5,580	390 Added 1.11%	35,630 $196,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $26,454 - $45,957	-2,021 Reduced 5.42%	35,240 $496,000
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $49,173 - $58,381	-2,285 Reduced 5.78%	37,261 $845,000
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $27,593 - $35,897	-1,264 Reduced 3.1%	39,546 $991,000
Q3 2021 Nov 12, 2021	SELL	$25.37 - $27.87 $35,923 - $39,463	-1,416 Reduced 3.35%	40,810 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $147,859 - $167,241	-6,252 Reduced 12.9%	42,226 $1.1 Million
Q1 2021 May 07, 2021	SELL	$21.21 - $23.84 $20,510 - $23,053	-967 Reduced 1.96%	48,478 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $87,967 - $111,039	4,596 Added 10.25%	49,445 $1.15 Million
Q3 2020 Nov 04, 2020	SELL	$19.8 - $22.95 $21,799 - $25,267	-1,101 Reduced 2.4%	44,849 $981,000
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.51 $19,929 - $28,522	1,326 Added 2.97%	45,950 $944,000
Q1 2020 May 04, 2020	SELL	$13.32 - $23.82 $29,517 - $52,785	-2,216 Reduced 4.73%	44,624 $783,000
Q4 2019 Feb 05, 2020	BUY	$20.29 - $22.59 $119,792 - $133,371	5,904 Added 14.42%	46,840 $1.05 Million
Q3 2019 Nov 08, 2019	SELL	$20.41 - $22.0 $5,816 - $6,270	-285 Reduced 0.69%	40,936 $870,000
Q1 2019 May 06, 2019	SELL	$18.71 - $22.44 $25,015 - $30,002	-1,337 Reduced 3.14%	41,221 $831,000
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $536,927 - $667,003	29,165 Added 217.76%	42,558 $837,000
Q3 2018 Nov 09, 2018	BUY	$20.97 - $24.21 $5,074 - $5,858	242 Added 1.84%	13,393 $308,000
Q2 2018 Aug 08, 2018	BUY	$20.02 - $22.68 $4,644 - $5,261	232 Added 1.8%	13,151 $294,000
Q1 2018 May 07, 2018	BUY	$20.08 - $23.41 $259,413 - $302,433	12,919 New	12,919 $263,000

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 Million
0.31% of portfolio

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $235M
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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