Arrowstreet Capital, Limited Partnership Industrial Logistics Properties Trust Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.43 - $4.37 $1.21 Million - $1.55 Million	-354,161 Reduced 81.56%	80,061 $295,000
Q1 2024 May 15, 2024	BUY	$3.63 - $4.74 $786,326 - $1.03 Million	216,619 Added 99.55%	434,222 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$2.29 - $4.81 $498,310 - $1.05 Million	217,603 New	217,603 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $1.62 Million - $3.36 Million	-961,193 Reduced 82.97%	197,302 $651,000
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $3.21 Million - $5.69 Million	1,158,495 New	1,158,495 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $6.47 Million - $11.2 Million	-494,214 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $1.64 Million - $1.95 Million	-76,434 Reduced 13.39%	494,214 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $5.35 Million - $6.97 Million	245,282 Added 75.39%	570,648 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $4.39 Million - $4.83 Million	173,227 Added 113.86%	325,366 $8.27 Million
Q2 2021 Aug 13, 2021	BUY	$23.65 - $26.75 $3.09 Million - $3.5 Million	130,739 Added 610.93%	152,139 $3.98 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $147,748 - $166,069	-6,966 Reduced 24.56%	21,400 $495,000
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $3.32 Million - $4.19 Million	-173,629 Reduced 85.96%	28,366 $661,000
Q3 2020 Nov 12, 2020	BUY	$19.8 - $22.95 $1.56 Million - $1.81 Million	78,993 Added 64.22%	201,995 $4.42 Million
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.51 $1.1 Million - $1.58 Million	73,393 Added 147.94%	123,002 $2.53 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $660,791 - $1.18 Million	49,609 New	49,609 $870,000
Q4 2019 Feb 13, 2020	SELL	$20.29 - $22.59 $712,747 - $793,541	-35,128 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $2.81 Million - $3.03 Million	-137,500 Reduced 79.65%	35,128 $746,000
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $3.26 Million - $3.76 Million	-176,852 Reduced 50.6%	172,628 $3.59 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $5.1 Million - $6.12 Million	272,700 Added 355.17%	349,480 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $914,848 - $1.14 Million	49,693 Added 183.46%	76,780 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $568,014 - $655,776	27,087 New	27,087 $623,000

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

3.31M
Shares

$12.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.69 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.61 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.42 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 $240M
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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