Cwm, LLC Industrial Logistics Properties Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Cwm, LLC holds 357 shares of ILPT stock, worth $1,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Previous 3,959 90.98%

Holding current value

$1,752

Previous $17,000 94.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$3.43 - $4.37 $12,354 - $15,740	-3,602 Reduced 90.98%	357 $1,000
Q1 2024 Apr 05, 2024	BUY	$3.63 - $4.74 $13,075 - $17,073	3,602 Added 1008.96%	3,959 $17,000
Q4 2023 Feb 01, 2024	SELL	$2.29 - $4.81 $3,244 - $6,815	-1,417 Reduced 79.88%	357 $2,000
Q3 2023 Oct 11, 2023	SELL	$2.81 - $4.49 $230 - $368	-82 Reduced 4.42%	1,774 $5,000
Q2 2023 Aug 03, 2023	SELL	$1.69 - $3.5 $4,304 - $8,914	-2,547 Reduced 57.85%	1,856 $6,000
Q1 2023 Apr 28, 2023	SELL	$2.77 - $4.91 $6,329 - $11,219	-2,285 Reduced 34.17%	4,403 $14,000
Q4 2022 Feb 01, 2023	BUY	$3.05 - $5.6 $3,406 - $6,255	1,117 Added 20.05%	6,688 $22,000
Q3 2022 Oct 27, 2022	BUY	$5.5 - $14.31 $27,995 - $72,837	5,090 Added 1058.21%	5,571 $31,000
Q2 2022 Jul 28, 2022	BUY	$13.09 - $22.74 $5,798 - $10,073	443 Added 1165.79%	481 $7,000
Q1 2022 Apr 21, 2022	SELL	$21.52 - $25.55 $3,766 - $4,471	-175 Reduced 82.16%	38 $1,000
Q4 2021 Jan 31, 2022	SELL	$21.83 - $28.4 $240 - $312	-11 Reduced 4.91%	213 $5,000
Q4 2020 Jan 27, 2021	SELL	$19.14 - $24.16 $22,661 - $28,605	-1,184 Reduced 84.09%	224 $5,000
Q3 2020 Oct 19, 2020	SELL	$19.8 - $22.95 $6,019 - $6,976	-304 Reduced 17.76%	1,408 $31,000
Q2 2020 Jul 22, 2020	BUY	$15.03 - $21.51 $4,689 - $6,711	312 Added 22.29%	1,712 $35,000
Q1 2020 Apr 28, 2020	SELL	$13.32 - $23.82 $35,324 - $63,170	-2,652 Reduced 65.45%	1,400 $25,000
Q4 2019 Jan 27, 2020	BUY	$20.29 - $22.59 $78,786 - $87,716	3,883 Added 2297.63%	4,052 $91,000
Q3 2019 Oct 22, 2019	BUY	$20.41 - $22.0 $3,449 - $3,718	169 New	169 $4,000
Q1 2019 Apr 22, 2019	SELL	$18.71 - $22.44 $336 - $403	-18 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$18.41 - $22.87 $331 - $411	18 New	18 $0

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.2M

Call Options Held

155K

Put Options Held

13.2K

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 $322M
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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