First Trust Advisors LP Industrial Logistics Properties Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $419,331 - $1.09 Million	76,242 Added 35.99%	288,107 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $976,082 - $1.7 Million	-74,567 Reduced 26.03%	211,865 $2.98 Million
Q1 2022 May 13, 2022	BUY	$21.52 - $25.55 $661,912 - $785,866	30,758 Added 12.03%	286,432 $6.49 Million
Q4 2021 Feb 08, 2022	BUY	$21.83 - $28.4 $901,819 - $1.17 Million	41,311 Added 19.27%	255,674 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $771,476 - $847,498	-30,409 Reduced 12.42%	214,363 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $2.91 Million - $3.29 Million	-123,165 Reduced 33.47%	244,772 $6.4 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $9,353 - $10,513	-441 Reduced 0.12%	367,937 $8.52 Million
Q4 2020 Feb 02, 2021	BUY	$19.14 - $24.16 $5.5 Million - $6.95 Million	287,520 Added 355.59%	368,378 $8.58 Million
Q3 2020 Nov 05, 2020	SELL	$19.8 - $22.95 $193,762 - $224,588	-9,786 Reduced 10.8%	80,858 $1.77 Million
Q2 2020 Jul 22, 2020	BUY	$15.03 - $21.51 $253,045 - $362,142	16,836 Added 22.81%	90,644 $1.86 Million
Q1 2020 May 06, 2020	BUY	$13.32 - $23.82 $152,540 - $272,786	11,452 Added 18.37%	73,808 $1.3 Million
Q4 2019 Feb 03, 2020	SELL	$20.29 - $22.59 $743,587 - $827,878	-36,648 Reduced 37.02%	62,356 $1.4 Million
Q3 2019 Nov 04, 2019	SELL	$20.41 - $22.0 $108,315 - $116,754	-5,307 Reduced 5.09%	99,004 $2.1 Million
Q2 2019 Jul 30, 2019	BUY	$18.45 - $21.26 $541,802 - $624,321	29,366 Added 39.18%	104,311 $2.17 Million
Q1 2019 May 09, 2019	SELL	$18.71 - $22.44 $472,165 - $566,295	-25,236 Reduced 25.19%	74,945 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	$18.41 - $22.87 $1.84 Million - $2.29 Million	100,181 New	100,181 $1.97 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

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 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 $253M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.