Centersquare Investment Management LLC Industrial Logistics Properties Trust Transaction History

Centersquare Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $8,536 - $10,775	-446 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.8 - $22.95 $514 - $596	-26 Reduced 5.51%	446 $10,000
Q2 2020 Aug 11, 2020	BUY	$15.03 - $21.51 $7,094 - $10,152	472 New	472 $10,000
Q1 2020 May 14, 2020	SELL	$13.32 - $23.82 $15.1 Million - $26.9 Million	-1,130,547 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.29 - $22.59 $270,546 - $301,215	13,334 Added 1.19%	1,130,547 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $95.6 Million - $103 Million	-4,683,192 Reduced 80.74%	1,117,213 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$20.41 - $22.0 $101 Million - $109 Million	4,944,371 Added 577.59%	5,800,405 $23.7 Million
Q2 2019 Aug 08, 2019	BUY	$18.45 - $21.26 $15.8 Million - $18.2 Million	855,895 Added 615751.81%	856,034 $17.8 Million
Q1 2019 May 10, 2019	SELL	$18.71 - $22.44 $55.2 Million - $66.2 Million	-2,947,922 Reduced 100.0%	139 $3,000
Q1 2019 May 09, 2019	BUY	$18.71 - $22.44 $55.1 Million - $66.1 Million	2,947,582 Added 615361.56%	2,948,061 $3,000
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $8,818 - $10,954	479 New	479 $9,000

172

33.5M

319K

18.8K

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $240M
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.

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