Cetera Advisors LLC Industrial Logistics Properties Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.63 - $4.74 $26,909 - $35,137	7,413 Added 68.02%	18,311 $78,000
Q4 2023 Feb 13, 2024	SELL	$2.29 - $4.81 $3,338 - $7,012	-1,458 Reduced 11.8%	10,898 $51,000
Q3 2023 Nov 14, 2023	SELL	$2.81 - $4.49 $3,284 - $5,248	-1,169 Reduced 8.64%	12,356 $35,000
Q2 2023 Aug 09, 2023	SELL	$1.69 - $3.5 $6,067 - $12,565	-3,590 Reduced 20.98%	13,525 $44,000
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $2,783 - $4,934	-1,005 Reduced 5.55%	17,115 $52,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $350 - $644	115 Added 0.64%	18,120 $59,000
Q3 2022 Nov 10, 2022	SELL	$5.5 - $14.31 $62,353 - $162,232	-11,337 Reduced 38.64%	18,005 $99,000
Q2 2022 Aug 11, 2022	BUY	$13.09 - $22.74 $89,339 - $155,200	6,825 Added 30.31%	29,342 $413,000
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $1,011 - $1,200	-47 Reduced 0.21%	22,517 $510,000
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $262,636 - $341,680	-12,031 Reduced 34.78%	22,564 $565,000
Q3 2021 Nov 16, 2021	BUY	$25.37 - $27.87 $320,118 - $351,663	12,618 Added 57.41%	34,595 $879,000
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $4,351 - $4,922	-184 Reduced 0.83%	21,977 $574,000
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $3,626 - $4,076	171 Added 0.78%	22,161 $513,000
Q4 2020 Feb 17, 2021	SELL	$19.14 - $24.16 $6,928 - $8,745	-362 Reduced 1.62%	21,990 $512,000
Q3 2020 Nov 13, 2020	SELL	$19.8 - $22.95 $25,502 - $29,559	-1,288 Reduced 5.45%	22,352 $489,000
Q2 2020 Aug 13, 2020	SELL	$15.03 - $21.51 $33,997 - $48,655	-2,262 Reduced 8.73%	23,640 $486,000
Q1 2020 May 08, 2020	SELL	$13.32 - $23.82 $51,401 - $91,921	-3,859 Reduced 12.97%	25,902 $454,000
Q4 2019 Feb 10, 2020	SELL	$20.29 - $22.59 $36,258 - $40,368	-1,787 Reduced 5.66%	29,761 $669,000
Q3 2019 Nov 06, 2019	SELL	$20.41 - $22.0 $35,635 - $38,412	-1,746 Reduced 5.24%	31,548 $672,000
Q2 2019 Aug 12, 2019	SELL	$18.45 - $21.26 $12,029 - $13,861	-652 Reduced 1.92%	33,294 $693,000
Q1 2019 May 06, 2019	SELL	$18.71 - $22.44 $29,131 - $34,939	-1,557 Reduced 4.39%	33,946 $688,000
Q4 2018 Feb 15, 2019	BUY	$18.41 - $22.87 $653,610 - $811,953	35,503 New	35,503 $696,000

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

3.31M
Shares

$12.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.69 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.61 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.42 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 $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.

More about ILPT

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