Foundry Partners, LLC Industrial Logistics Properties Trust Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$13.09 - $22.74 $1.47 Million - $2.56 Million	-112,531 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$21.52 - $25.55 $5.28 Million - $6.27 Million	-245,531 Reduced 68.57%	112,531 $2.55 Million
Q4 2021 Jan 26, 2022	BUY	$21.83 - $28.4 $2.66 Million - $3.46 Million	121,997 Added 51.68%	358,062 $8.97 Million
Q3 2021 Oct 14, 2021	SELL	$25.37 - $27.87 $285,666 - $313,816	-11,260 Reduced 4.55%	236,065 $6 Million
Q2 2021 Jul 23, 2021	SELL	$23.65 - $26.75 $148,592 - $168,070	-6,283 Reduced 2.48%	247,325 $6.47 Million
Q1 2021 May 12, 2021	SELL	$21.21 - $23.84 $235,049 - $264,194	-11,082 Reduced 4.19%	253,608 $5.87 Million
Q4 2020 Feb 04, 2021	SELL	$19.14 - $24.16 $113,978 - $143,872	-5,955 Reduced 2.2%	264,690 $6.17 Million
Q3 2020 Oct 23, 2020	SELL	$19.8 - $22.95 $61,776 - $71,604	-3,120 Reduced 1.14%	270,645 $5.92 Million
Q2 2020 Aug 03, 2020	BUY	$15.03 - $21.51 $209,698 - $300,107	13,952 Added 5.37%	273,765 $5.63 Million
Q1 2020 May 08, 2020	BUY	$13.32 - $23.82 $420,672 - $752,283	31,582 Added 13.84%	259,813 $4.56 Million
Q4 2019 Feb 10, 2020	BUY	$20.29 - $22.59 $4.63 Million - $5.16 Million	228,231 New	228,231 $5.12 Million
Q4 2018 Jan 10, 2019	SELL	$18.41 - $22.87 $3.97 Million - $4.93 Million	-215,569 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$18.41 - $22.87 $3.97 Million - $4.93 Million	215,569 New	215,569 $4.24 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 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.69 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.61 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.42 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 $240M
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 Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.