Belpointe Asset Management LLC Industrial Logistics Properties Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$3.43 - $4.37 $2,802 - $3,570	817 Added 6.28%	13,817 $50,000
Q1 2024 May 08, 2024	SELL	$3.63 - $4.74 $18,150 - $23,700	-5,000 Reduced 27.78%	13,000 $55,000
Q4 2023 Feb 13, 2024	SELL	$2.29 - $4.81 $4,580 - $9,620	-2,000 Reduced 10.0%	18,000 $84,000
Q3 2023 Nov 15, 2023	BUY	$2.81 - $4.49 $56,200 - $89,800	20,000 New	20,000 $57,000
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $692 - $1,227	-250 Reduced 8.13%	2,824 $8,000
Q4 2022 Feb 08, 2023	BUY	$3.05 - $5.6 $9,375 - $17,214	3,074 New	3,074 $10,000
Q4 2021 Feb 15, 2022	SELL	$21.83 - $28.4 $216,640 - $281,841	-9,924 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $1,217 - $1,337	48 Added 0.49%	9,924 $252,000
Q2 2021 Aug 09, 2021	BUY	$23.65 - $26.75 $1,206 - $1,364	51 Added 0.52%	9,876 $258,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.84 $208,388 - $234,228	9,825 New	9,825 $227,000

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

$20.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.86 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.78 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.58 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 $247M
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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