Exchange Traded Concepts, LLC Industrial Logistics Properties Trust Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$2.77 - $4.91 $96,717 - $171,437	34,916 Added 10.09%	380,791 $1.17 Million
Q4 2022 Jan 17, 2023	BUY	$3.05 - $5.6 $531,508 - $975,883	174,265 Added 101.55%	345,875 $1.13 Million
Q3 2022 Oct 07, 2022	SELL	$5.5 - $14.31 $505,120 - $1.31 Million	-91,840 Reduced 34.86%	171,610 $944,000
Q2 2022 Jul 20, 2022	BUY	$13.09 - $22.74 $39,819 - $69,175	3,042 Added 1.17%	263,450 $3.71 Million
Q1 2022 Apr 26, 2022	BUY	$21.52 - $25.55 $1.33 Million - $1.58 Million	61,816 Added 31.13%	260,408 $5.9 Million
Q4 2021 Jan 13, 2022	SELL	$21.83 - $28.4 $119,650 - $155,660	-5,481 Reduced 2.69%	198,592 $4.98 Million
Q3 2021 Oct 18, 2021	BUY	$25.37 - $27.87 $2.25 Million - $2.47 Million	88,537 Added 76.63%	204,073 $5.19 Million
Q2 2021 Jul 30, 2021	SELL	$23.65 - $26.75 $96,633 - $109,300	-4,086 Reduced 3.42%	115,536 $3.02 Million
Q1 2021 Apr 20, 2021	BUY	$21.21 - $23.84 $876,694 - $985,402	41,334 Added 52.8%	119,622 $2.77 Million
Q4 2020 Jan 19, 2021	SELL	$19.14 - $24.16 $79,871 - $100,819	-4,173 Reduced 5.06%	78,288 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$19.8 - $22.95 $27,838 - $32,267	-1,406 Reduced 1.68%	82,461 $1.8 Million
Q2 2020 Jul 15, 2020	SELL	$15.03 - $21.51 $170,485 - $243,987	-11,343 Reduced 11.91%	83,867 $1.72 Million
Q1 2020 Apr 14, 2020	BUY	$13.32 - $23.82 $302,710 - $541,333	22,726 Added 31.35%	95,210 $1.67 Million
Q4 2019 Jan 22, 2020	BUY	$20.29 - $22.59 $1.47 Million - $1.64 Million	72,484 New	72,484 $1.63 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

$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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