Cornercap Investment Counsel Inc Industrial Logistics Properties Trust Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $559,532 - $972,021	-42,745 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$21.52 - $25.55 $17,086 - $20,286	794 Added 1.89%	42,745 $969,000
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $2,859 - $3,720	131 Added 0.31%	41,951 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $86,842 - $98,226	3,672 Added 9.63%	41,820 $1.09 Million
Q1 2021 May 13, 2021	BUY	$21.21 - $23.84 $809,119 - $909,448	38,148 New	38,148 $882,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $671,431 - $847,532	-35,080 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $694,584 - $805,086	35,080 New	35,080 $767,000
Q3 2018 Nov 14, 2018	SELL	$20.97 - $24.21 $783,229 - $904,243	-37,350 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $747,747 - $847,098	37,350 New	37,350 $835,000

Others Institutions Holding ILPT

# of Institutions

169

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.17 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.09 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.87 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $260M
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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