Asset Management One Co., Ltd. Industrial Logistics Properties Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 85,852 shares of ILPT stock, worth $314,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,852

Previous 85,852 -0.0%

Holding current value

$314,218

Previous $315,000 29.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$2.29 - $4.81 $56,469 - $118,609	-24,659 Reduced 22.31%	85,852 $403,000
Q1 2023 Apr 25, 2023	SELL	$2.77 - $4.91 $19,727 - $34,969	-7,122 Reduced 6.05%	110,511 $339,000
Q4 2022 Feb 06, 2023	SELL	$3.05 - $5.6 $97,517 - $179,048	-31,973 Reduced 21.37%	117,633 $384,000
Q3 2022 Nov 04, 2022	SELL	$5.5 - $14.31 $11,462 - $29,822	-2,084 Reduced 1.37%	149,606 $822,000
Q2 2022 Jul 29, 2022	SELL	$13.09 - $22.74 $276,002 - $479,472	-21,085 Reduced 12.2%	151,690 $2.14 Million
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $1.77 Million - $2.1 Million	-82,051 Reduced 32.2%	172,775 $3.92 Million
Q4 2021 Feb 09, 2022	BUY	$21.83 - $28.4 $720,149 - $936,887	32,989 Added 14.87%	254,826 $6.44 Million
Q3 2021 Nov 02, 2021	SELL	$25.37 - $27.87 $678,165 - $744,992	-26,731 Reduced 10.75%	221,837 $5.64 Million
Q2 2021 Aug 03, 2021	SELL	$23.65 - $26.75 $254,166 - $287,482	-10,747 Reduced 4.14%	248,568 $6.5 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $837,816 - $941,703	-39,501 Reduced 13.22%	259,315 $6 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $428,372 - $540,724	22,381 Added 8.1%	298,816 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $160,756 - $186,331	8,119 Added 3.03%	276,435 $6.05 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.51 $348,816 - $499,204	23,208 Added 9.47%	268,316 $5.51 Million
Q1 2020 May 14, 2020	SELL	$13.32 - $23.82 $385,041 - $688,564	-28,907 Reduced 10.55%	245,108 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $1.78 Million - $1.98 Million	87,520 Added 46.93%	274,015 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $163,361 - $176,088	8,004 Added 4.48%	186,495 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $978,385 - $1.13 Million	53,029 Added 42.27%	178,491 $3.72 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $1.54 Million - $1.84 Million	82,088 Added 189.26%	125,462 $2.53 Million
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $88,552 - $110,004	4,810 Added 12.47%	43,374 $848,000
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $16,063 - $18,544	766 Added 2.03%	38,564 $872,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.68 $29,269 - $33,158	-1,462 Reduced 3.72%	37,798 $842,000
Q1 2018 May 14, 2018	BUY	$20.08 - $23.41 $788,340 - $919,076	39,260 New	39,260 $799,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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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Asset Management One Co., Ltd. Industrial Logistics Properties Trust Transaction History