Bailard, Inc. Industrial Logistics Properties Trust Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$3.45 - $5.16 $139,925 - $209,279	40,558 Added 121.74%	73,874 $351,000
Q2 2024 Jul 25, 2024	BUY	$3.43 - $4.37 $114,273 - $145,590	33,316 New	33,316 $122,000
Q1 2023 May 08, 2023	BUY	$2.77 - $4.91 $54,059 - $95,823	19,516 New	19,516 $59,000
Q2 2022 Jul 27, 2022	SELL	$13.09 - $22.74 $553,589 - $961,697	-42,291 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$21.52 - $25.55 $910,102 - $1.08 Million	42,291 New	42,291 $959,000
Q4 2021 Feb 10, 2022	SELL	$21.83 - $28.4 $582,380 - $757,655	-26,678 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $676,820 - $743,515	26,678 New	26,678 $678,000

Others Institutions Holding ILPT

# of Institutions

154

Shares Held

32.9M

Call Options Held

208K

Put Options Held

11.1K

Black Rock Inc. New York, NY

5.46M
Shares

$19.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.29M
Shares

$11.8 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.11M
Shares

$7.57 Million
0.39% of portfolio
Castle Knight Management LP New York, NY

1.82M
Shares

$6.53 Million
0.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.57M
Shares

$5.65 Million
0.0% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $235M
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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