Evolution Wealth Advisors, LLC Industrial Logistics Properties Trust Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$13.09 - $22.74 $1.75 Million - $3.03 Million	-133,441 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$21.52 - $25.55 $208,098 - $247,068	9,670 Added 7.81%	133,441 $3.03 Million
Q4 2021 Jan 28, 2022	BUY	$21.83 - $28.4 $225,351 - $293,173	10,323 Added 9.1%	123,771 $3.1 Million
Q3 2021 Nov 09, 2021	BUY	$25.37 - $27.87 $150,291 - $165,101	5,924 Added 5.51%	113,448 $2.88 Million
Q2 2021 Jul 22, 2021	BUY	$23.65 - $26.75 $2.54 Million - $2.88 Million	107,524 New	107,524 $2.81 Million

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

$18.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.35 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.28 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.09 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 $226M
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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