Aqr Capital Management LLC Industrial Logistics Properties Trust Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 81,214 shares of ILPT stock, worth $325,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,214

Previous 231,376 64.9%

Holding current value

$325,668

Previous $1.1 Million 73.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.25 - $4.64 $488,026 - $696,751	-150,162 Reduced 64.9%	81,214 $296,000
Q3 2024 Nov 14, 2024	BUY	$3.45 - $5.16 $798,247 - $1.19 Million	231,376 New	231,376 $1.1 Million
Q1 2024 May 15, 2024	SELL	$3.63 - $4.74 $1.53 Million - $2 Million	-422,388 Reduced 96.87%	13,662 $58,000
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $1.19 Million - $2.5 Million	-520,021 Reduced 54.39%	436,050 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $12,740 - $20,357	4,534 Added 0.48%	956,071 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$1.69 - $3.5 $185,776 - $384,744	109,927 Added 13.06%	951,537 $3.14 Million
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $627,310 - $1.11 Million	-226,466 Reduced 21.2%	841,610 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $1.7 Million - $3.12 Million	557,626 Added 109.24%	1,068,076 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $2.16 Million - $5.62 Million	392,665 Added 333.37%	510,450 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $740,370 - $1.29 Million	56,560 Added 92.38%	117,785 $1.66 Million
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $47,709 - $56,644	2,217 Added 3.76%	61,225 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $22,004 - $28,627	-1,008 Reduced 1.68%	59,008 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $74,765 - $82,132	-2,947 Reduced 4.68%	60,016 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $139,700 - $158,012	5,907 Added 10.35%	62,963 $1.65 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $474,064 - $532,847	22,351 Added 64.4%	57,056 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $155,895 - $196,783	-8,145 Reduced 19.01%	34,705 $808,000
Q3 2020 Nov 16, 2020	BUY	$19.8 - $22.95 $168,141 - $194,891	8,492 Added 24.72%	42,850 $937,000
Q2 2020 Aug 17, 2020	BUY	$15.03 - $21.51 $239,247 - $342,396	15,918 Added 86.32%	34,358 $706,000
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $10,149 - $18,150	-762 Reduced 3.97%	18,440 $323,000
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $14,608 - $16,264	-720 Reduced 3.61%	19,202 $431,000
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $29,002 - $31,262	-1,421 Reduced 6.66%	19,922 $423,000
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $4,981 - $5,740	-270 Reduced 1.25%	21,343 $444,000
Q1 2019 May 14, 2019	SELL	$18.71 - $22.44 $328,734 - $394,270	-17,570 Reduced 44.84%	21,613 $436,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $721,359 - $896,115	39,183 New	39,183 $771,000

Others Institutions Holding ILPT

# of Institutions

157

Shares Held

33M

Call Options Held

232K

Put Options Held

4.1K

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 $263M
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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Aqr Capital Management LLC Industrial Logistics Properties Trust Transaction History