Barnett & Company, Inc. Industrial Logistics Properties Trust Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	BUY	$21.52 - $25.55 $21,520 - $25,550	1,000 Added 1.59%	63,750 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$21.83 - $28.4 $16,372 - $21,300	-750 Reduced 1.18%	62,750 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$25.37 - $27.87 $164,905 - $181,155	6,500 Added 11.4%	63,500 $1.61 Million
Q2 2021 Jul 20, 2021	BUY	$23.65 - $26.75 $912,890 - $1.03 Million	38,600 Added 209.78%	57,000 $1.49 Million
Q1 2021 Apr 19, 2021	BUY	$21.21 - $23.84 $390,264 - $438,656	18,400 New	18,400 $426,000

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

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 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 $253M
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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