Kbc Group Nv Industrial Logistics Properties Trust Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 15, 2024	BUY	$5.5 - $14.31 $30,937 - $80,493	5,625 New	5,625 $31,000
Q2 2022 Feb 14, 2024	SELL	$13.09 - $22.74 $30,237 - $52,529	-2,310 Reduced 29.11%	5,625 $79,000
Q2 2022 Jul 26, 2022	SELL	$13.09 - $22.74 $30,237 - $52,529	-2,310 Reduced 29.11%	5,625 $79,000
Q1 2022 Feb 14, 2024	SELL	$21.52 - $25.55 $259,165 - $307,698	-12,043 Reduced 60.28%	7,935 $180,000
Q1 2022 May 06, 2022	SELL	$21.52 - $25.55 $259,165 - $307,698	-12,043 Reduced 60.28%	7,935 $180,000
Q4 2021 Feb 14, 2024	BUY	$21.83 - $28.4 $436,119 - $567,375	19,978 New	19,978 $501,000
Q4 2021 Feb 03, 2022	BUY	$21.83 - $28.4 $436,119 - $567,375	19,978 New	19,978 $501,000
Q3 2021 Nov 10, 2021	SELL	$25.37 - $27.87 $913,878 - $1 Million	-36,022 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.65 - $26.75 $283,161 - $320,277	-11,973 Reduced 24.95%	36,022 $941,000
Q1 2021 Apr 26, 2021	SELL	$21.21 - $23.84 $23,309 - $26,200	-1,099 Reduced 2.24%	47,995 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$19.14 - $24.16 $50,740 - $64,048	-2,651 Reduced 5.12%	49,094 $1.14 Million
Q3 2020 Oct 28, 2020	BUY	$19.8 - $22.95 $129,571 - $150,184	6,544 Added 14.48%	51,745 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$15.03 - $21.51 $180,675 - $258,571	12,021 Added 36.23%	45,201 $928,000
Q1 2020 May 04, 2020	BUY	$13.32 - $23.82 $20,979 - $37,516	1,575 Added 4.98%	33,180 $582,000
Q4 2019 Feb 11, 2020	SELL	$20.29 - $22.59 $1.15 Million - $1.28 Million	-56,645 Reduced 64.19%	31,605 $708,000
Q3 2019 Nov 07, 2019	BUY	$20.41 - $22.0 $1.8 Million - $1.94 Million	88,250 New	88,250 $1.88 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

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.02 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.94 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.73 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 $254M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.