Assetmark, Inc Industrial Logistics Properties Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$13.09 - $22.74 $213,615 - $371,094	-16,319 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.52 - $25.55 $198,306 - $235,443	9,215 Added 129.72%	16,319 $370,000
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $22,310 - $29,024	1,022 Added 16.8%	7,104 $178,000
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $10,909 - $11,984	430 Added 7.61%	6,082 $155,000
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $10,524 - $11,903	445 Added 8.55%	5,652 $148,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.84 $4,454 - $5,006	210 Added 4.2%	5,207 $120,000
Q4 2020 Feb 10, 2021	BUY	$19.14 - $24.16 $4,363 - $5,508	228 Added 4.78%	4,997 $116,000
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $94,129 - $109,104	4,754 Added 31693.33%	4,769 $104,000
Q2 2020 Aug 11, 2020	SELL	$15.03 - $21.51 $2,915 - $4,172	-194 Reduced 92.82%	15 $0
Q1 2020 May 12, 2020	BUY	$13.32 - $23.82 $2,584 - $4,621	194 Added 1293.33%	209 $4,000
Q3 2019 Nov 13, 2019	SELL	$20.41 - $22.0 $40 - $44	-2 Reduced 11.76%	15 $0
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $2,638 - $3,040	-143 Reduced 89.38%	17 $0
Q1 2019 May 14, 2019	SELL	$18.71 - $22.44 $3.78 Million - $4.53 Million	-201,987 Reduced 99.92%	160 $3,000
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $3.72 Million - $4.62 Million	202,147 New	202,147 $3.98 Million

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.17 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.09 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.87 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 $260M
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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