Guggenheim Capital LLC Industrial Logistics Properties Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $46,286 - $84,985	15,176 New	15,176 $49,000
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $471,593 - $613,525	-21,603 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $251,974 - $276,804	-9,932 Reduced 31.5%	21,603 $549,000
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $13,882 - $15,702	-587 Reduced 1.83%	31,535 $824,000
Q1 2021 May 13, 2021	SELL	$21.21 - $23.84 $209,385 - $235,348	-9,872 Reduced 23.51%	32,122 $743,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $61,075 - $77,094	-3,191 Reduced 7.06%	41,994 $978,000
Q3 2020 Nov 13, 2020	SELL	$19.8 - $22.95 $13,741 - $15,927	-694 Reduced 1.51%	45,185 $988,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $119,593 - $171,155	-7,957 Reduced 14.78%	45,879 $943,000
Q1 2020 Jun 02, 2020	SELL	$13.32 - $23.82 $12,773 - $22,843	-959 Reduced 1.75%	53,836 $944,000
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $156,760 - $174,530	7,726 Added 16.41%	54,795 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $92,926 - $100,166	4,553 Added 10.71%	47,069 $1 Million
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $41,733 - $48,090	-2,262 Reduced 5.05%	42,516 $886,000
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $9,467 - $11,354	-506 Reduced 1.12%	44,778 $904,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $833,678 - $1.04 Million	45,284 New	45,284 $891,000

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

$20.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.86 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.78 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.58 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 $247M
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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