Cetera Advisor Networks LLC Industrial Logistics Properties Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.63 - $4.74 $8,200 - $10,707	-2,259 Reduced 3.91%	55,520 $238,000
Q4 2023 Feb 13, 2024	BUY	$2.29 - $4.81 $8,015 - $16,835	3,500 Added 6.45%	57,779 $271,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $5,901 - $9,429	2,100 Added 4.02%	54,279 $156,000
Q2 2023 Aug 09, 2023	BUY	$1.69 - $3.5 $46,235 - $95,753	27,358 Added 110.22%	52,179 $172,000
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $5,672 - $10,055	-2,048 Reduced 7.62%	24,821 $76,000
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $12,224 - $22,444	-4,008 Reduced 12.98%	26,869 $87,000
Q3 2022 Nov 10, 2022	SELL	$5.5 - $14.31 $26,092 - $67,886	-4,744 Reduced 13.32%	30,877 $170,000
Q2 2022 Aug 11, 2022	BUY	$13.09 - $22.74 $175,916 - $305,602	13,439 Added 60.59%	35,621 $502,000
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $74,136 - $88,019	-3,445 Reduced 13.44%	22,182 $503,000
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $97,252 - $126,522	4,455 Added 21.04%	25,627 $642,000
Q2 2021 Aug 13, 2021	BUY	$23.65 - $26.75 $4,304 - $4,868	182 Added 0.87%	21,172 $553,000
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $2,121 - $2,384	100 Added 0.48%	20,990 $485,000
Q4 2020 Feb 17, 2021	BUY	$19.14 - $24.16 $92,350 - $116,572	4,825 Added 30.03%	20,890 $487,000
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $42,075 - $48,768	2,125 Added 15.24%	16,065 $351,000
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.51 $209,518 - $299,849	13,940 New	13,940 $286,000
Q1 2020 May 08, 2020	SELL	$13.32 - $23.82 $126,646 - $226,480	-9,508 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$20.29 - $22.59 $1,034 - $1,152	-51 Reduced 0.53%	9,508 $215,000
Q3 2019 Nov 06, 2019	BUY	$20.41 - $22.0 $195,099 - $210,298	9,559 New	9,559 $202,000
Q1 2019 May 06, 2019	SELL	$18.71 - $22.44 $247,308 - $296,611	-13,218 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.41 - $22.87 $243,343 - $302,295	13,218 New	13,218 $261,000

Others Institutions Holding ILPT

# of Institutions

154

Shares Held

32.9M

Call Options Held

208K

Put Options Held

11.1K

Black Rock Inc. New York, NY

5.46M
Shares

$19.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.29M
Shares

$11.5 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.11M
Shares

$7.36 Million
0.39% of portfolio
Castle Knight Management LP New York, NY

1.82M
Shares

$6.35 Million
0.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.57M
Shares

$5.5 Million
0.0% 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 $229M
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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