D. E. Shaw & Co., Inc. Industrial Logistics Properties Trust Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,172,451 shares of ILPT stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,172,451

Previous 924,319 26.84%

Holding current value

$4.31 Million

Previous $4.34 Million 15.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.63 - $4.74 $900,719 - $1.18 Million	248,132 Added 26.84%	1,172,451 $5.03 Million
Q4 2023 Feb 14, 2024	BUY	$2.29 - $4.81 $910,652 - $1.91 Million	397,665 Added 75.51%	924,319 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$2.81 - $4.49 $2.45 Million - $3.91 Million	-870,946 Reduced 62.32%	526,654 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $226,956 - $470,029	-134,294 Reduced 8.77%	1,397,600 $4.61 Million
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $1.14 Million - $2.03 Million	412,438 Added 36.84%	1,531,894 $4.7 Million

Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $2.73 Million - $5.02 Million	896,459 Added 402.0%	1,119,456 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $1.23 Million - $3.19 Million	222,997 New	222,997 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $902,293 - $1.57 Million	-68,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $1.48 Million - $1.76 Million	68,930 New	68,930 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $414,289 - $538,975	-18,978 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $481,471 - $528,916	18,978 New	18,978 $482,000
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $717,091 - $811,086	-30,321 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $643,108 - $722,852	30,321 New	30,321 $701,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $209,468 - $264,407	-10,944 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.8 - $22.95 $657,261 - $761,825	-33,195 Reduced 75.21%	10,944 $239,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $1.77 Million - $2.53 Million	-117,592 Reduced 72.71%	44,139 $907,000
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $948,264 - $1.7 Million	-71,191 Reduced 30.56%	161,731 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $4.03 Million - $4.49 Million	198,588 Added 578.4%	232,922 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $700,756 - $755,348	34,334 New	34,334 $730,000
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $1.6 Million - $1.92 Million	-85,349 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $1.57 Million - $1.95 Million	85,349 New	85,349 $1.68 Million

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.1M

Call Options Held

66.4K

Put Options Held

34.3K

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 $241M
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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