Boothbay Fund Management, LLC Industrial Logistics Properties Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.29 - $4.81 $38,245 - $80,331	16,701 New	16,701 $78,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $1.05 Million - $2.73 Million	191,002 New	191,002 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $1.21 Million - $1.33 Million	-47,688 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $1.1 Million - $1.24 Million	-46,390 Reduced 49.31%	47,688 $1.25 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $211,187 - $237,374	9,957 Added 11.84%	94,078 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $247,346 - $312,219	12,923 Added 18.15%	84,121 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$19.8 - $22.95 $218,750 - $253,551	11,048 Added 18.37%	71,198 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $307,904 - $440,653	-20,486 Reduced 25.41%	60,150 $1.24 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $383,216 - $685,301	28,770 Added 55.47%	80,636 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $172,647 - $192,218	-8,509 Reduced 14.09%	51,866 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $1.23 Million - $1.33 Million	60,375 New	60,375 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$20.97 - $24.21 $490,991 - $566,852	-23,414 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $129,749 - $146,989	6,481 Added 38.27%	23,414 $523,000
Q1 2018 May 14, 2018	BUY	$20.08 - $23.41 $340,014 - $396,401	16,933 New	16,933 $344,000

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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