Group One Trading, L.P. Industrial Logistics Properties Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $11,303 - $23,742	-4,936 Reduced 62.12%	3,010 $14,000
Q3 2023 Nov 09, 2023	BUY	$2.81 - $4.49 $22,328 - $35,677	7,946 New	7,946 $22,000
Q4 2022 Feb 09, 2023	SELL	$3.05 - $5.6 $70,939 - $130,250	-23,259 Reduced 83.72%	4,523 $14,000
Q3 2022 Nov 09, 2022	BUY	$5.5 - $14.31 $152,801 - $397,560	27,782 New	27,782 $153,000
Q3 2021 Nov 12, 2021	SELL	$25.37 - $27.87 $10,122 - $11,120	-399 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$23.65 - $26.75 $9,436 - $10,673	399 New	399 $10,000
Q3 2020 Nov 12, 2020	SELL	$19.8 - $22.95 $3,960 - $4,590	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.51 $1,503 - $2,151	100 Added 100.0%	200 $4,000
Q1 2020 May 13, 2020	BUY	$13.32 - $23.82 $1,332 - $2,382	100 New	100 $2,000
Q4 2018 Feb 06, 2019	SELL	$18.41 - $22.87 $72,572 - $90,153	-3,942 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$20.97 - $24.21 $82,663 - $95,435	3,942 New	3,942 $91,000

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 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 $235M
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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