Covestor LTD Industrial Logistics Properties Trust Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$1.69 - $3.5 $1,395 - $2,891	-826 Reduced 97.06%	25 $0
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $529 - $937	191 Added 28.94%	851 $3,000
Q4 2022 Feb 13, 2023	SELL	$3.05 - $5.6 $2,037 - $3,740	-668 Reduced 50.3%	660 $2,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $3,448 - $8,972	627 Added 89.44%	1,328 $7,000
Q2 2022 Aug 10, 2022	SELL	$13.09 - $22.74 $4,529 - $7,868	-346 Reduced 33.05%	701 $10,000
Q1 2022 May 13, 2022	BUY	$21.52 - $25.55 $19,992 - $23,735	929 Added 787.29%	1,047 $24,000
Q4 2021 Feb 10, 2022	BUY	$21.83 - $28.4 $2,575 - $3,351	118 New	118 $3,000

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

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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