Harvest Fund Management Co., LTD Industrial Logistics Properties Trust Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$13.09 - $22.74 $94,326 - $163,864	-7,206 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $6,778 - $8,048	-315 Reduced 4.19%	7,206 $163,000
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $37,176 - $48,365	-1,703 Reduced 18.46%	7,521 $190,000
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $84,913 - $93,280	-3,347 Reduced 26.62%	9,224 $234,000
Q1 2021 May 13, 2021	BUY	$21.21 - $23.84 $102,677 - $115,409	4,841 Added 62.63%	12,571 $290,000

Q3 2020 Nov 04, 2020	SELL	$19.8 - $22.95 $52,846 - $61,253	-2,669 Reduced 25.67%	7,730 $171,000
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.51 $156,296 - $223,682	10,399 New	10,399 $215,000
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $14,287 - $15,400	-700 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$20.97 - $24.21 $14,679 - $16,947	700 New	700 $16,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.1M

Call Options Held

66.4K

Put Options Held

34.3K

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$21.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.27M
Shares

$8.39 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$7.75 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.88M
Shares

$6.94 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

1.65M
Shares

$6.07 Million
0.01% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $242M
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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