Aqr Arbitrage LLC Industrial Logistics Properties Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $2.88 Million - $3.26 Million	-121,976 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $666,821 - $749,505	-31,439 Reduced 20.49%	121,976 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $756,508 - $954,924	-39,525 Reduced 20.49%	153,415 $3.57 Million
Q2 2020 Aug 17, 2020	SELL	$15.03 - $21.51 $4.64 Million - $6.65 Million	-309,017 Reduced 61.56%	192,940 $3.97 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $850,202 - $1.52 Million	-63,829 Reduced 11.28%	501,957 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $1.58 Million - $1.76 Million	-78,009 Reduced 12.12%	565,786 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $126,929 - $136,818	-6,219 Reduced 0.96%	643,795 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $4.89 Million - $5.63 Million	264,960 Added 68.81%	650,014 $13.5 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $22.44 $5.21 Million - $6.24 Million	278,271 Added 260.59%	385,054 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $1.97 Million - $2.44 Million	106,783 New	106,783 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.68 $1 Million - $1.13 Million	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $1 Million - $1.17 Million	50,000 New	50,000 $1.02 Million

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

$20.3 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

$5.77 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.69 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.49 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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