Axa S.A. Industrial Logistics Properties Trust Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $310,233 - $538,938	-23,700 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$21.52 - $25.55 $510,024 - $605,535	23,700 New	23,700 $537,000
Q1 2022 May 13, 2022	BUY	$21.52 - $25.55 $510,024 - $605,535	23,700 New	23,700 $538,000
Q1 2019 May 14, 2019	SELL	$18.71 - $22.44 $2.7 Million - $3.24 Million	-144,216 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $2.66 Million - $3.3 Million	144,216 New	144,216 $2.84 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

$20.2 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

$5.75 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.68 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.48 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.