Bank Of Montreal Industrial Logistics Properties Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$5.5 - $14.31 $217,156 - $565,001	39,483 New	39,483 $270,000
Q2 2022 Aug 11, 2022	SELL	$13.09 - $22.74 $238,643 - $414,572	-18,231 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $14,418 - $17,118	-670 Reduced 3.54%	18,231 $418,000
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $164,532 - $214,050	-7,537 Reduced 28.51%	18,901 $478,000
Q3 2021 Nov 12, 2021	SELL	$25.37 - $27.87 $230,435 - $253,143	-9,083 Reduced 25.57%	26,438 $677,000
Q2 2021 Aug 12, 2021	BUY	$23.65 - $26.75 $840,071 - $950,186	35,521 New	35,521 $948,000

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

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