A detailed history of Castle Knight Management LP transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Castle Knight Management LP holds 1,479,778 shares of ILPT stock, worth $5.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,479,778
Previous 1,386,800 6.7%
Holding current value
$5.39 Million
Previous $5.1 Million 38.02%
% of portfolio
0.31%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.45 - $5.16 $320,774 - $479,766
92,978 Added 6.7%
1,479,778 $7.04 Million
Q2 2024

Aug 14, 2024

BUY
$3.43 - $4.37 $1.5 Million - $1.91 Million
437,821 Added 46.14%
1,386,800 $5.1 Million
Q1 2024

May 15, 2024

BUY
$3.63 - $4.74 $377,883 - $493,434
104,100 Added 12.32%
948,979 $4.07 Million
Q4 2023

Feb 14, 2024

BUY
$2.29 - $4.81 $518,685 - $1.09 Million
226,500 Added 36.63%
844,879 $3.97 Million
Q3 2023

Nov 14, 2023

SELL
$2.81 - $4.49 $355,276 - $567,684
-126,433 Reduced 16.98%
618,379 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$1.69 - $3.5 $287,320 - $595,042
170,012 Added 29.58%
744,812 $2.46 Million
Q1 2023

May 15, 2023

BUY
$2.77 - $4.91 $294,728 - $522,424
106,400 Added 22.72%
574,800 $1.76 Million
Q4 2022

Feb 14, 2023

BUY
$3.05 - $5.6 $1.43 Million - $2.62 Million
468,400 New
468,400 $1.53 Million

Others Institutions Holding ILPT

About Industrial Logistics Properties Trust


  • Ticker ILPT
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 65,568,600
  • Market Cap $239M
  • 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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