Bank Of New York Mellon Corp Industrial Logistics Properties Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.77 - $4.91 $759,190 - $1.35 Million	274,076 New	274,076 $841 Million
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $1.85 Million - $3.4 Million	606,946 New	606,946 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $478,027 - $1.24 Million	-86,914 Reduced 8.76%	904,980 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $910,357 - $1.58 Million	-69,546 Reduced 6.55%	991,894 $14 Million
Q1 2022 May 11, 2022	SELL	$21.52 - $25.55 $232,502 - $276,042	-10,804 Reduced 1.01%	1,061,440 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $2.04 Million - $2.65 Million	-93,257 Reduced 8.0%	1,072,244 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $143,239 - $157,354	5,646 Added 0.49%	1,165,501 $29.6 Million
Q2 2021 Aug 11, 2021	SELL	$23.65 - $26.75 $280,370 - $317,121	-11,855 Reduced 1.01%	1,159,855 $30.3 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $23.84 $232,334 - $261,143	-10,954 Reduced 0.93%	1,171,710 $27.1 Million
Q4 2020 Feb 09, 2021	BUY	$19.14 - $24.16 $1.16 Million - $1.47 Million	60,836 Added 5.42%	1,182,664 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.8 - $22.95 $889,158 - $1.03 Million	-44,907 Reduced 3.85%	1,121,828 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.51 $1.59 Million - $2.28 Million	106,026 Added 10.0%	1,166,735 $24 Million
Q1 2020 May 06, 2020	SELL	$13.32 - $23.82 $815,703 - $1.46 Million	-61,239 Reduced 5.46%	1,060,709 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $6.12 Million - $6.81 Million	301,400 Added 36.73%	1,121,948 $25.2 Million
Q3 2019 Nov 07, 2019	SELL	$20.41 - $22.0 $8,266 - $8,910	-405 Reduced 0.05%	820,548 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	$18.45 - $21.26 $721,155 - $830,989	39,087 Added 5.0%	820,953 $17.1 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $22.44 $743,591 - $891,832	39,743 Added 5.36%	781,866 $15.8 Million
Q4 2018 Feb 11, 2019	BUY	$18.41 - $22.87 $12.2 Million - $15.1 Million	661,035 Added 815.21%	742,123 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$20.97 - $24.21 $130,307 - $150,440	-6,214 Reduced 7.12%	81,088 $0
Q2 2018 Aug 06, 2018	BUY	$20.02 - $22.68 $5,645 - $6,395	282 Added 0.32%	87,302 $1.95 Million
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $1.75 Million - $2.04 Million	87,020 New	87,020 $1.77 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

View Full List

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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