Garner Asset Management Corp Industrial Logistics Properties Trust Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $60,117 - $126,272	-26,252 Reduced 89.97%	2,927 $13,000
Q3 2023 Nov 14, 2023	SELL	$2.81 - $4.49 $39,089 - $62,460	-13,911 Reduced 32.28%	29,179 $84,000
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $5,281 - $10,937	-3,125 Reduced 6.76%	43,090 $142,000
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $204 - $363	-74 Reduced 0.16%	46,215 $142,000
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $7,597 - $13,949	-2,491 Reduced 5.11%	46,289 $151,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $1.37 Million - $3.56 Million	-248,921 Reduced 83.61%	48,780 $268,000
Q2 2022 Jul 29, 2022	SELL	$13.09 - $22.74 $1.35 Million - $2.34 Million	-103,064 Reduced 25.72%	297,701 $4.19 Million
Q1 2022 Apr 29, 2022	BUY	$21.52 - $25.55 $203,815 - $241,984	9,471 Added 2.42%	400,765 $9.09 Million
Q4 2021 Jan 31, 2022	BUY	$21.83 - $28.4 $1.62 Million - $2.11 Million	74,255 Added 23.42%	391,294 $9.8 Million
Q3 2021 Oct 29, 2021	BUY	$25.37 - $27.87 $261,818 - $287,618	10,320 Added 3.36%	317,039 $8.06 Million
Q2 2021 Aug 03, 2021	BUY	$23.65 - $26.75 $147,221 - $166,518	6,225 Added 2.07%	306,719 $8.02 Million
Q1 2021 Apr 30, 2021	BUY	$21.21 - $23.84 $798,195 - $897,170	37,633 Added 14.32%	300,494 $6.95 Million
Q4 2020 Jan 29, 2021	BUY	$19.14 - $24.16 $280,305 - $353,823	14,645 Added 5.9%	262,861 $6.12 Million
Q3 2020 Oct 30, 2020	BUY	$19.8 - $22.95 $80,546 - $93,360	4,068 Added 1.67%	248,216 $5.43 Million
Q2 2020 Jul 27, 2020	BUY	$15.03 - $21.51 $269,878 - $386,233	17,956 Added 7.94%	244,148 $5.02 Million
Q1 2020 Apr 27, 2020	BUY	$13.32 - $23.82 $533,306 - $953,705	40,038 Added 21.51%	226,192 $3.97 Million
Q4 2019 Jan 17, 2020	BUY	$20.29 - $22.59 $513,255 - $571,436	25,296 Added 15.73%	186,154 $4.17 Million
Q3 2019 Oct 29, 2019	SELL	$20.41 - $22.0 $55,066 - $59,356	-2,698 Reduced 1.65%	160,858 $3.42 Million
Q2 2019 Jul 19, 2019	BUY	$18.45 - $21.26 $248,373 - $286,202	13,462 Added 8.97%	163,556 $3.41 Million
Q1 2019 Apr 23, 2019	SELL	$18.71 - $22.44 $281,323 - $337,407	-15,036 Reduced 9.11%	150,094 $3.03 Million
Q4 2018 Jan 29, 2019	BUY	$18.41 - $22.87 $3.04 Million - $3.78 Million	165,130 New	165,130 $3.25 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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