Balyasny Asset Management LLC Industrial Logistics Properties Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.43 - $4.37 $211,757 - $269,790	-61,737 Reduced 61.15%	39,226 $144,000
Q1 2024 May 13, 2024	BUY	$3.63 - $4.74 $366,495 - $478,564	100,963 New	100,963 $433,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $4.15 Million - $6.64 Million	1,478,178 New	1,478,178 $4.27 Million
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $1.14 Million - $2.01 Million	409,811 Added 32.07%	1,687,723 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $3.9 Million - $7.16 Million	1,277,912 New	1,277,912 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $10 Million - $17.4 Million	-767,270 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $1.07 Million - $1.27 Million	-49,801 Reduced 6.1%	767,270 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $14.8 Million - $19.2 Million	676,286 Added 480.37%	817,071 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $3.57 Million - $3.92 Million	140,785 New	140,785 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $482,538 - $609,097	-25,211 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.8 - $22.95 $4.4 Million - $5.1 Million	-222,407 Reduced 89.82%	25,211 $551,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $3.02 Million - $4.32 Million	-200,927 Reduced 44.8%	247,618 $5.09 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $930,588 - $1.66 Million	69,864 Added 18.45%	448,545 $7.87 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $4.51 Million - $5.02 Million	222,337 Added 142.21%	378,681 $8.49 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $3.19 Million - $3.44 Million	156,344 New	156,344 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $1.3 Million - $1.49 Million	-70,297 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $1.32 Million - $1.58 Million	70,297 New	70,297 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.68 $2.81 Million - $3.18 Million	-140,294 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $2.82 Million - $3.28 Million	140,294 New	140,294 $2.85 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 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.