Great West Life Assurance CO Industrial Logistics Properties Trust Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$2.77 - $4.91 $293,102 - $519,541	-105,813 Reduced 72.16%	40,815 $125,000
Q4 2022 Feb 10, 2023	BUY	$3.05 - $5.6 $36,636 - $67,267	12,012 Added 8.92%	146,628 $480,000
Q3 2022 Nov 01, 2022	BUY	$5.5 - $14.31 $94,006 - $244,586	17,092 Added 14.54%	134,616 $738,000
Q2 2022 Aug 12, 2022	BUY	$13.09 - $22.74 $1.54 Million - $2.67 Million	117,524 New	117,524 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$13.09 - $22.74 $1.45 Million - $2.51 Million	-110,513 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.52 - $25.55 $32,236 - $38,273	1,498 Added 1.37%	110,513 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $23,489 - $30,558	1,076 Added 1.0%	109,015 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $258,469 - $283,939	10,188 Added 10.42%	107,939 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$23.65 - $26.75 $37,792 - $42,746	-1,598 Reduced 1.61%	97,751 $2.56 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $217,381 - $244,336	-10,249 Reduced 9.35%	99,349 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $114,476 - $144,500	-5,981 Reduced 5.17%	109,598 $2.55 Million
Q3 2020 Nov 17, 2020	SELL	$19.8 - $22.95 $683,337 - $792,050	-34,512 Reduced 22.99%	115,579 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $514,027 - $595,804	25,961 Added 20.91%	150,091 $3.28 Million
Q2 2020 Aug 17, 2020	BUY	$15.03 - $21.51 $481,230 - $688,707	32,018 Added 34.76%	124,130 $2.55 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $23.82 $44,941 - $80,368	3,374 Added 3.8%	92,112 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$20.29 - $22.59 $1.55 Million - $1.73 Million	76,518 Added 626.17%	88,738 $1.99 Million
Q3 2019 Oct 25, 2019	SELL	$20.41 - $22.0 $99,743 - $107,514	-4,887 Reduced 28.57%	12,220 $259,000
Q2 2019 Jul 31, 2019	BUY	$18.45 - $21.26 $6,715 - $7,738	364 Added 2.17%	17,107 $0
Q4 2018 Feb 12, 2019	BUY	$18.41 - $22.87 $301,390 - $374,404	16,371 Added 4400.81%	16,743 $315,000
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.68 $7,447 - $8,436	372 New	372 $8,000

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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