Dimensional Fund Advisors LP Industrial Logistics Properties Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 830,888 shares of ILPT stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830,888

Previous 839,912 1.07%

Holding current value

$2.97 Million

Previous $3.09 Million 27.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.45 - $5.16 $31,132 - $46,563	-9,024 Reduced 1.07%	830,888 $3.96 Million
Q2 2024 Aug 09, 2024	BUY	$3.43 - $4.37 $32,180 - $40,999	9,382 Added 1.13%	839,912 $3.09 Million
Q1 2024 May 10, 2024	SELL	$3.63 - $4.74 $31,384 - $40,982	-8,646 Reduced 1.03%	830,530 $3.56 Million
Q4 2023 Feb 07, 2024	SELL	$2.29 - $4.81 $168,516 - $353,958	-73,588 Reduced 8.06%	839,176 $3.94 Million
Q3 2023 Nov 09, 2023	BUY	$2.81 - $4.49 $157,773 - $252,100	56,147 Added 6.55%	912,764 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$1.69 - $3.5 $3,920 - $8,120	-2,320 Reduced 0.27%	856,617 $2.83 Million
Q1 2023 May 12, 2023	BUY	$2.77 - $4.91 $25,672 - $45,505	9,268 Added 1.09%	858,937 $2.64 Million
Q4 2022 Feb 09, 2023	SELL	$3.05 - $5.6 $227,575 - $417,844	-74,615 Reduced 8.07%	849,669 $2.78 Million
Q3 2022 Nov 10, 2022	SELL	$5.5 - $14.31 $1.39 Million - $3.62 Million	-253,196 Reduced 21.5%	924,284 $5.09 Million
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $157,695 - $273,948	-12,047 Reduced 1.01%	1,177,480 $16.6 Million
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $644,265 - $764,915	-29,938 Reduced 2.46%	1,189,527 $27 Million
Q4 2021 Feb 09, 2022	SELL	$21.83 - $28.4 $381,915 - $496,858	-17,495 Reduced 1.41%	1,219,465 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $388,313 - $426,578	15,306 Added 1.25%	1,236,960 $31.4 Million
Q2 2021 Aug 12, 2021	SELL	$23.65 - $26.75 $995,168 - $1.13 Million	-42,079 Reduced 3.33%	1,221,654 $31.9 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $745,043 - $837,427	-35,127 Reduced 2.7%	1,263,733 $29.2 Million
Q4 2020 Feb 25, 2021	BUY	$19.14 - $24.16 $24.9 Million - $31.4 Million	1,298,860 New	1,298,860 $30.3 Million

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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 $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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Dimensional Fund Advisors LP Industrial Logistics Properties Trust Transaction History