Fuller & Thaler Asset Management, Inc. Industrial Logistics Properties Trust Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $773,605 - $1.34 Million	-59,099 Reduced 13.2%	388,616 $5.47 Million
Q1 2022 May 13, 2022	BUY	$21.52 - $25.55 $31,828 - $37,788	1,479 Added 0.33%	447,715 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$21.83 - $28.4 $1.08 Million - $1.4 Million	49,382 Added 12.44%	446,236 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$25.37 - $27.87 $5.1 Million - $5.6 Million	-200,966 Reduced 33.62%	396,854 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $350,966 - $396,970	-14,840 Reduced 2.42%	597,820 $15.6 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $23.84 $114,003 - $128,140	-5,375 Reduced 0.87%	612,660 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $24.16 $12,077 - $15,244	631 Added 0.1%	618,035 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$19.8 - $22.95 $46,431 - $53,817	2,345 Added 0.38%	617,404 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.51 $2.2 Million - $3.15 Million	146,442 Added 31.25%	615,059 $12.6 Million
Q1 2020 May 06, 2020	BUY	$13.32 - $23.82 $1.35 Million - $2.42 Million	101,647 Added 27.7%	468,617 $8.22 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $75,904 - $84,509	3,741 Added 1.03%	366,970 $8.23 Million
Q3 2019 Nov 13, 2019	BUY	$20.41 - $22.0 $21,512 - $23,188	1,054 Added 0.29%	363,229 $7.72 Million
Q2 2019 Aug 13, 2019	BUY	$18.45 - $21.26 $3.42 Million - $3.94 Million	185,453 Added 104.94%	362,175 $7.54 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $22.44 $469,845 - $563,513	25,112 Added 16.56%	176,722 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $2.79 Million - $3.47 Million	151,610 New	151,610 $2.98 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

View Full List

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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