Ergoteles LLC Industrial Logistics Properties Trust Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $190,179 - $393,862	-112,532 Reduced 79.9%	28,305 $93,000
Q1 2023 May 10, 2023	SELL	$2.77 - $4.91 $411,923 - $730,161	-148,709 Reduced 51.36%	140,837 $432,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $883,115 - $1.62 Million	289,546 New	289,546 $946,000
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $1.47 Million - $1.75 Million	-68,535 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $1.29 Million - $1.68 Million	59,039 Added 621.72%	68,535 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $240,913 - $264,653	9,496 New	9,496 $241,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.75 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.68 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.48 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 $243M
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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