Emerald Advisers, LLC Industrial Logistics Properties Trust Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$15.03 - $21.51 $4.26 Million - $6.1 Million	-283,716 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$13.32 - $23.82 $2.55 Million - $4.56 Million	-191,487 Reduced 40.3%	283,716 $4.98 Million
Q4 2019 Jan 29, 2020	SELL	$20.29 - $22.59 $1.01 Million - $1.12 Million	-49,577 Reduced 9.45%	475,203 $10.7 Million
Q3 2019 Oct 31, 2019	SELL	$20.41 - $22.0 $4.77 Million - $5.14 Million	-233,764 Reduced 30.82%	524,780 $11.2 Million
Q2 2019 Jul 31, 2019	SELL	$18.45 - $21.26 $392,726 - $452,540	-21,286 Reduced 2.73%	758,544 $15.8 Million
Q1 2019 May 01, 2019	BUY	$18.71 - $22.44 $2.56 Million - $3.07 Million	136,880 Added 21.29%	779,830 $15.7 Million
Q4 2018 Jan 30, 2019	BUY	$18.41 - $22.87 $1.73 Million - $2.14 Million	93,735 Added 17.07%	642,950 $12.6 Million
Q3 2018 Oct 31, 2018	SELL	$20.97 - $24.21 $365,507 - $421,980	-17,430 Reduced 3.08%	549,215 $12.6 Million
Q2 2018 Jul 31, 2018	SELL	$20.02 - $22.68 $341,641 - $387,034	-17,065 Reduced 2.92%	566,645 $12.7 Million
Q1 2018 Apr 26, 2018	BUY	$20.08 - $23.41 $11.7 Million - $13.7 Million	583,710 New	583,710 $11.9 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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