Hsbc Holdings PLC Industrial Logistics Properties Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,775 shares of ILPT stock, worth $60,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,775

Previous 14,781 13.49%

Holding current value

$60,725

Previous $54,000 46.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.45 - $5.16 $6,879 - $10,289	1,994 Added 13.49%	16,775 $79,000
Q2 2024 Aug 12, 2024	SELL	$3.43 - $4.37 $21,866 - $27,858	-6,375 Reduced 30.13%	14,781 $54,000
Q1 2024 May 15, 2024	BUY	$3.63 - $4.74 $9,543 - $12,461	2,629 Added 14.19%	21,156 $90,000
Q3 2023 Nov 13, 2023	SELL	$2.81 - $4.49 $3,787 - $6,052	-1,348 Reduced 6.78%	18,527 $53,000
Q2 2023 Aug 11, 2023	BUY	$1.69 - $3.5 $2,582 - $5,348	1,528 Added 8.33%	19,875 $65,000
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $5,625 - $9,972	2,031 Added 12.45%	18,347 $56,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $11,971 - $21,980	3,925 Added 31.68%	16,316 $53,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $102,740 - $267,310	-18,680 Reduced 60.12%	12,391 $68,000
Q2 2022 Aug 11, 2022	SELL	$13.09 - $22.74 $16,270 - $28,265	-1,243 Reduced 3.85%	31,071 $440,000
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $223,399 - $265,234	10,381 Added 47.33%	32,314 $739,000
Q4 2021 Feb 11, 2022	BUY	$21.83 - $28.4 $82,517 - $107,352	3,780 Added 20.82%	21,933 $549,000
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $9,539 - $10,479	376 Added 2.12%	18,153 $463,000
Q2 2021 Aug 13, 2021	BUY	$23.65 - $26.75 $109,121 - $123,424	4,614 Added 35.05%	17,777 $464,000
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $101,850 - $114,479	-4,802 Reduced 26.73%	13,163 $304,000
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $131,357 - $165,810	6,863 Added 61.82%	17,965 $418,000
Q3 2020 Nov 12, 2020	BUY	$19.8 - $22.95 $27,680 - $32,084	1,398 Added 14.41%	11,102 $243,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $112,198 - $160,572	-7,465 Reduced 43.48%	9,704 $200,000
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $812 - $1,453	-61 Reduced 0.35%	17,169 $300,000
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $2,942 - $3,275	-145 Reduced 0.83%	17,230 $382,000
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $786,519 - $847,792	-38,536 Reduced 68.92%	17,375 $370,000
Q2 2019 Aug 13, 2019	BUY	$18.45 - $21.26 $164,094 - $189,086	8,894 Added 18.92%	55,911 $1.16 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $1.1 Million - $1.31 Million	-58,539 Reduced 55.46%	47,017 $948,000
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $1.94 Million - $2.41 Million	105,556 New	105,556 $2.08 Million

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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 $237M
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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Hsbc Holdings PLC Industrial Logistics Properties Trust Transaction History