Indaba Capital Management, L.P. Industrial Logistics Properties Trust Transaction History

Indaba Capital Management, L.P.

$119 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $4.4 Million - $7.87 Million	-330,201 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $31.4 Million - $35 Million	-1,547,829 Reduced 82.42%	330,201 $7.4 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $13.5 Million - $14.5 Million	-661,128 Reduced 26.04%	1,878,030 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $11.8 Million - $13.6 Million	641,149 Added 33.78%	2,539,158 $52.9 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $25 Million - $29.9 Million	1,334,234 Added 236.66%	1,898,009 $0
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $3.48 Million - $4.33 Million	189,139 Added 50.49%	563,775 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$20.97 - $24.21 $7.24 Million - $8.35 Million	-345,089 Reduced 47.95%	374,636 $8.62 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $14.4 Million - $16.3 Million	719,725 New	719,725 $16.1 Million

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

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$10.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.05 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$4.99 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$4.81 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 $213M
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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