Citigroup Inc Industrial Logistics Properties Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Citigroup Inc holds 48,626 shares of ILPT stock, worth $177,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,626

Previous 155,512 68.73%

Holding current value

$177,971

Previous $572,000 59.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.45 - $5.16 $368,756 - $551,531	-106,886 Reduced 68.73%	48,626 $231,000
Q2 2024 Aug 12, 2024	SELL	$3.43 - $4.37 $870,472 - $1.11 Million	-253,782 Reduced 62.0%	155,512 $572,000
Q1 2024 May 10, 2024	SELL	$3.63 - $4.74 $158,870 - $207,450	-43,766 Reduced 9.66%	409,294 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$2.29 - $4.81 $729,481 - $1.53 Million	318,551 Added 236.83%	453,060 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$2.81 - $4.49 $372,518 - $595,234	132,569 Added 6833.45%	134,509 $388,000
Q2 2023 Aug 10, 2023	SELL	$1.69 - $3.5 $132,698 - $274,820	-78,520 Reduced 97.59%	1,940 $6,000
Q1 2023 May 11, 2023	BUY	$2.77 - $4.91 $44,710 - $79,252	16,141 Added 25.1%	80,460 $247,000
Q4 2022 Feb 09, 2023	BUY	$3.05 - $5.6 $12,880 - $23,648	4,223 Added 7.03%	64,319 $210,000
Q3 2022 Nov 10, 2022	SELL	$5.5 - $14.31 $24,310 - $63,250	-4,420 Reduced 6.85%	60,096 $330,000
Q2 2022 Aug 10, 2022	SELL	$13.09 - $22.74 $473,884 - $823,233	-36,202 Reduced 35.94%	64,516 $908,000
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $400,272 - $475,230	-18,600 Reduced 15.59%	100,718 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$21.83 - $28.4 $324,131 - $421,683	14,848 Added 14.21%	119,318 $2.99 Million
Q3 2021 Nov 10, 2021	BUY	$25.37 - $27.87 $2.65 Million - $2.91 Million	104,470 New	104,470 $2.66 Million

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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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