Barclays PLC Industrial Logistics Properties Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Barclays PLC holds 246,315 shares of ILPT stock, worth $911,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,315

Previous 246,315 -0.0%

Holding current value

$911,365

Previous $1.17 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.45 - $5.16 $246,985 - $369,404	71,590 Added 40.97%	246,315 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$3.43 - $4.37 $277,068 - $352,999	-80,778 Reduced 31.62%	174,725 $643,000
Q1 2024 May 15, 2024	BUY	$3.63 - $4.74 $102,445 - $133,772	28,222 Added 12.42%	255,503 $1.1 Million
Q4 2023 Feb 15, 2024	BUY	$2.29 - $4.81 $67,628 - $142,048	29,532 Added 14.93%	227,281 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$2.81 - $4.49 $445,039 - $711,112	158,377 Added 402.26%	197,749 $572,000
Q2 2023 Aug 03, 2023	SELL	$1.69 - $3.5 $151,925 - $314,639	-89,897 Reduced 69.54%	39,372 $130,000
Q1 2023 May 04, 2023	BUY	$2.77 - $4.91 $210,785 - $373,631	76,096 Added 143.11%	129,269 $398,000
Q4 2022 Feb 13, 2023	BUY	$3.05 - $5.6 $34,556 - $63,447	11,330 Added 27.08%	53,173 $174,000
Q3 2022 Nov 03, 2022	BUY	$5.5 - $14.31 $11,500 - $29,922	2,091 Added 5.26%	41,843 $230,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $820,140 - $1.42 Million	-62,654 Reduced 61.18%	39,752 $560,000
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $93,009 - $110,427	4,322 Added 4.41%	102,406 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $507,591 - $660,356	-23,252 Reduced 19.16%	98,084 $2.46 Million
Q3 2021 Nov 09, 2021	BUY	$25.37 - $27.87 $1.93 Million - $2.12 Million	76,146 Added 168.5%	121,336 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $2.04 Million - $2.31 Million	-86,242 Reduced 65.62%	45,190 $1.18 Million
Q1 2021 May 13, 2021	BUY	$21.21 - $23.84 $966,836 - $1.09 Million	45,584 Added 53.1%	131,432 $3.04 Million
Q4 2020 Feb 11, 2021	SELL	$19.14 - $24.16 $285,645 - $360,563	-14,924 Reduced 14.81%	85,848 $2 Million
Q3 2020 Nov 12, 2020	BUY	$19.8 - $22.95 $287,317 - $333,027	14,511 Added 16.82%	100,772 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.51 $488,685 - $699,376	32,514 Added 60.49%	86,261 $1.77 Million
Q1 2020 May 13, 2020	SELL	$13.32 - $23.82 $2.57 Million - $4.59 Million	-192,887 Reduced 78.21%	53,747 $942,000
Q4 2019 Feb 10, 2020	BUY	$20.29 - $22.59 $4.06 Million - $4.52 Million	199,977 Added 428.61%	246,634 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $36,023 - $38,830	1,765 Added 3.93%	46,657 $992,000
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $99,556 - $114,718	5,396 Added 13.66%	44,892 $935,000
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $634,661 - $761,187	33,921 Added 608.45%	39,496 $796,000
Q4 2018 Feb 14, 2019	SELL	$18.41 - $22.87 $108,895 - $135,276	-5,915 Reduced 51.48%	5,575 $110,000
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $132,362 - $152,813	6,312 Added 121.9%	11,490 $265,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $19,999 - $22,657	999 Added 23.91%	5,178 $116,000
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $83,914 - $97,830	4,179 New	4,179 $85,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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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