Cambridge Investment Research Advisors, Inc. Industrial Logistics Properties Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$2.81 - $4.49 $4,782 - $7,641	-1,702 Reduced 14.04%	10,422 $30,000
Q2 2023 Jul 13, 2023	BUY	$1.69 - $3.5 $77 - $161	46 Added 0.38%	12,124 $40,000
Q1 2023 May 11, 2023	BUY	$2.77 - $4.91 $218 - $387	79 Added 0.66%	12,078 $37,000
Q4 2022 Feb 08, 2023	SELL	$3.05 - $5.6 $9,894 - $18,166	-3,244 Reduced 21.28%	11,999 $39,000
Q3 2022 Oct 17, 2022	SELL	$5.5 - $14.31 $6,737 - $17,529	-1,225 Reduced 7.44%	15,243 $83,000
Q2 2022 Jul 13, 2022	SELL	$13.09 - $22.74 $18,365 - $31,904	-1,403 Reduced 7.85%	16,468 $231,000
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $12,201 - $14,486	-567 Reduced 3.08%	17,871 $405,000
Q4 2021 Feb 03, 2022	BUY	$21.83 - $28.4 $64,769 - $84,262	2,967 Added 19.18%	18,438 $461,000
Q3 2021 Nov 02, 2021	BUY	$25.37 - $27.87 $5,226 - $5,741	206 Added 1.35%	15,471 $393,000
Q2 2021 Aug 10, 2021	SELL	$23.65 - $26.75 $331 - $374	-14 Reduced 0.09%	15,265 $399,000
Q1 2021 May 07, 2021	SELL	$21.21 - $23.84 $4,369 - $4,911	-206 Reduced 1.33%	15,279 $353,000
Q4 2020 Feb 04, 2021	SELL	$19.14 - $24.16 $18,680 - $23,580	-976 Reduced 5.93%	15,485 $360,000
Q3 2020 Oct 29, 2020	BUY	$19.8 - $22.95 $26,591 - $30,821	1,343 Added 8.88%	16,461 $360,000
Q2 2020 Jul 27, 2020	SELL	$15.03 - $21.51 $16,202 - $23,187	-1,078 Reduced 6.66%	15,118 $310,000
Q1 2020 May 08, 2020	SELL	$13.32 - $23.82 $22,737 - $40,660	-1,707 Reduced 9.53%	16,196 $284,000
Q4 2019 Feb 04, 2020	SELL	$20.29 - $22.59 $15,785 - $17,575	-778 Reduced 4.16%	17,903 $401,000
Q3 2019 Nov 06, 2019	SELL	$20.41 - $22.0 $4,469 - $4,818	-219 Reduced 1.16%	18,681 $396,000
Q2 2019 Aug 15, 2019	SELL	$18.45 - $21.26 $60,368 - $69,562	-3,272 Reduced 14.76%	18,900 $0
Q1 2019 May 08, 2019	BUY	$18.71 - $22.44 $24,117 - $28,925	1,289 Added 6.17%	22,172 $0
Q4 2018 Feb 05, 2019	BUY	$18.41 - $22.87 $384,456 - $477,594	20,883 New	20,883 $410,000

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 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 $235M
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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