Hrt Financial LP Industrial Logistics Properties Trust Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$3.63 - $4.74 $600,568 - $784,214	165,446 New	165,446 $709,000
Q3 2023 Nov 13, 2023	BUY	$2.81 - $4.49 $11,369 - $18,166	4,046 Added 14.73%	31,509 $91,000
Q2 2023 Aug 11, 2023	SELL	$1.69 - $3.5 $1.31 Million - $2.72 Million	-776,655 Reduced 96.58%	27,463 $90,000
Q1 2023 May 12, 2023	BUY	$2.77 - $4.91 $2.05 Million - $3.63 Million	738,605 Added 1127.42%	804,118 $2.47 Million
Q4 2022 Feb 10, 2023	BUY	$3.05 - $5.6 $18,101 - $33,236	5,935 Added 9.96%	65,513 $214,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $327,679 - $852,561	59,578 New	59,578 $327,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $786,198 - $1.37 Million	-60,061 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $1.29 Million - $1.53 Million	60,061 New	60,061 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $714,408 - $929,418	-32,726 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $830,258 - $912,073	32,726 New	32,726 $831,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $189,256 - $238,894	-9,888 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $195,782 - $226,929	9,888 New	9,888 $216,000
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $321,251 - $357,667	-15,833 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $323,151 - $348,326	15,833 New	15,833 $336,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.3M

Call Options Held

155K

Put Options Held

13.2K

Black Rock Inc. New York, NY

5.46M
Shares

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$14.9 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.87M
Shares

$8.58 Million
0.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.85M
Shares

$8.49 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.59M
Shares

$7.31 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 $301M
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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