Css LLC Industrial Logistics Properties Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $87,320 - $113,600	-4,000 Reduced 9.87%	36,527 $915,000
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $202,960 - $222,960	-8,000 Reduced 16.49%	40,527 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $57,420 - $72,480	-3,000 Reduced 5.82%	48,527 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$19.8 - $22.95 $772,200 - $895,050	-39,000 Reduced 43.08%	51,527 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $396,220 - $567,046	-26,362 Reduced 22.55%	90,527 $1.86 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $2 Million - $3.58 Million	-150,225 Reduced 56.24%	116,889 $2.05 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $1.51 Million - $1.81 Million	-80,581 Reduced 23.18%	267,114 $5.39 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $6.4 Million - $7.95 Million	347,695 New	347,695 $6.84 Million

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 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 $235M
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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