Invesco Ltd. Industrial Logistics Properties Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Invesco Ltd. holds 282,420 shares of ILPT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,420

Previous 282,553 0.05%

Holding current value

$1.04 Million

Previous $1.04 Million 29.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.45 - $5.16 $458 - $686	-133 Reduced 0.05%	282,420 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$3.43 - $4.37 $111,324 - $141,832	32,456 Added 12.98%	282,553 $1.04 Million
Q1 2024 May 14, 2024	SELL	$3.63 - $4.74 $869,697 - $1.14 Million	-239,586 Reduced 48.93%	250,097 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$2.29 - $4.81 $12,457 - $26,166	5,440 Added 1.12%	489,683 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$2.81 - $4.49 $81,220 - $129,778	28,904 Added 6.35%	484,243 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$1.69 - $3.5 $985,564 - $2.04 Million	-583,174 Reduced 56.15%	455,339 $1.5 Million
Q1 2023 May 12, 2023	BUY	$2.77 - $4.91 $1.11 Million - $1.97 Million	401,076 Added 62.92%	1,038,513 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$3.05 - $5.6 $697,492 - $1.28 Million	228,686 Added 55.95%	637,437 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $6.68 Million - $17.4 Million	-1,215,334 Reduced 74.83%	408,751 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $6.71 Million - $11.7 Million	512,827 Added 46.15%	1,624,085 $22.9 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $1.38 Million - $1.64 Million	-64,044 Reduced 5.45%	1,111,258 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $2.25 Million - $2.92 Million	102,934 Added 9.6%	1,175,302 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $1.16 Million - $1.27 Million	-45,738 Reduced 4.09%	1,072,368 $27.2 Million
Q2 2021 Aug 17, 2021	SELL	$23.65 - $26.75 $1 Million - $1.13 Million	-42,388 Reduced 3.65%	1,118,106 $29.2 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $23.84 $5.21 Million - $5.85 Million	245,479 Added 26.83%	1,160,494 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $877,301 - $1.11 Million	-45,836 Reduced 4.77%	915,015 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.8 - $22.95 $234,788 - $272,141	11,858 Added 1.25%	960,851 $21 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $4.63 Million - $6.63 Million	-308,199 Reduced 24.51%	948,993 $19.5 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $11 Million - $19.7 Million	825,941 Added 191.52%	1,257,192 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $8.11 Million - $9.03 Million	399,550 Added 1260.37%	431,251 $9.67 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $627,362 - $676,236	-30,738 Reduced 49.23%	31,701 $674,000
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $25,590 - $29,487	1,387 Added 2.27%	62,439 $1.3 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $639,563 - $767,066	-34,183 Reduced 35.89%	61,052 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $1.75 Million - $2.18 Million	95,235 New	95,235 $1.87 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 $243M
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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