A detailed history of Geode Capital Management, LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,533,950 shares of ILPT stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,533,950
Previous 1,490,882 2.89%
Holding current value
$5.22 Million
Previous $5.49 Million 33.08%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.45 - $5.16 $148,584 - $222,230
43,068 Added 2.89%
1,533,950 $7.3 Million
Q2 2024

Aug 09, 2024

BUY
$3.43 - $4.37 $2.34 Million - $2.98 Million
680,897 Added 84.06%
1,490,882 $5.49 Million
Q1 2024

May 13, 2024

BUY
$3.63 - $4.74 $92,844 - $121,234
25,577 Added 3.26%
809,985 $3.47 Million
Q4 2023

Feb 13, 2024

BUY
$2.29 - $4.81 $31,363 - $65,877
13,696 Added 1.78%
784,408 $3.69 Million
Q3 2023

Nov 13, 2023

SELL
$2.81 - $4.49 $72,981 - $116,614
-25,972 Reduced 3.26%
770,712 $2.23 Million
Q2 2023

Aug 11, 2023

SELL
$1.69 - $3.5 $1.09 Million - $2.26 Million
-645,266 Reduced 44.75%
796,684 $2.63 Million
Q1 2023

May 15, 2023

BUY
$2.77 - $4.91 $62,156 - $110,175
22,439 Added 1.58%
1,441,950 $4.43 Million
Q4 2022

Feb 13, 2023

BUY
$3.05 - $5.6 $82,514 - $151,502
27,054 Added 1.94%
1,419,511 $4.64 Million
Q3 2022

Nov 14, 2022

BUY
$5.5 - $14.31 $29,793 - $77,517
5,417 Added 0.39%
1,392,457 $7.66 Million
Q2 2022

Aug 12, 2022

BUY
$13.09 - $22.74 $35,722 - $62,057
2,729 Added 0.2%
1,387,040 $19.5 Million
Q1 2022

May 13, 2022

BUY
$21.52 - $25.55 $320,110 - $380,056
14,875 Added 1.09%
1,384,311 $31.4 Million
Q4 2021

Feb 11, 2022

SELL
$21.83 - $28.4 $467,904 - $608,725
-21,434 Reduced 1.54%
1,369,436 $34.3 Million
Q3 2021

Nov 12, 2021

BUY
$25.37 - $27.87 $271,509 - $298,264
10,702 Added 0.78%
1,390,870 $35.3 Million
Q2 2021

Aug 13, 2021

BUY
$23.65 - $26.75 $1.32 Million - $1.49 Million
55,639 Added 4.2%
1,380,168 $36.1 Million
Q1 2021

May 12, 2021

BUY
$21.21 - $23.84 $1.51 Million - $1.7 Million
71,148 Added 5.68%
1,324,529 $30.6 Million
Q4 2020

Feb 12, 2021

SELL
$19.14 - $24.16 $564,534 - $712,599
-29,495 Reduced 2.3%
1,253,381 $29.2 Million
Q3 2020

Nov 13, 2020

BUY
$19.8 - $22.95 $653,637 - $757,625
33,012 Added 2.64%
1,282,876 $28.1 Million
Q2 2020

Aug 13, 2020

BUY
$15.03 - $21.51 $4.22 Million - $6.04 Million
280,758 Added 28.97%
1,249,864 $25.7 Million
Q1 2020

May 14, 2020

BUY
$13.32 - $23.82 $1.01 Million - $1.8 Million
75,557 Added 8.46%
969,106 $17 Million
Q4 2019

Feb 13, 2020

BUY
$20.29 - $22.59 $854,878 - $951,784
42,133 Added 4.95%
893,549 $20 Million
Q3 2019

Nov 12, 2019

SELL
$20.41 - $22.0 $1.01 Million - $1.09 Million
-49,615 Reduced 5.51%
851,416 $18.1 Million
Q2 2019

Aug 14, 2019

BUY
$18.45 - $21.26 $892,611 - $1.03 Million
48,380 Added 5.67%
901,031 $18.8 Million
Q1 2019

May 14, 2019

SELL
$18.71 - $22.44 $2.93 Million - $3.52 Million
-156,731 Reduced 15.53%
852,651 $17.2 Million
Q4 2018

Feb 13, 2019

BUY
$18.41 - $22.87 $13.8 Million - $17.1 Million
748,960 Added 287.59%
1,009,382 $19.9 Million
Q3 2018

Nov 13, 2018

BUY
$20.97 - $24.21 $333,171 - $384,648
15,888 Added 6.5%
260,422 $5.99 Million
Q2 2018

Aug 14, 2018

BUY
$20.02 - $22.68 $158,798 - $179,897
7,932 Added 3.35%
244,534 $5.47 Million
Q1 2018

May 15, 2018

BUY
$20.08 - $23.41 $4.75 Million - $5.54 Million
236,602 New
236,602 $4.81 Million

Others Institutions Holding ILPT

About Industrial Logistics Properties Trust


  • Ticker ILPT
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 65,568,600
  • Market Cap $223M
  • 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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