Ken Griffin Industrial Logistics Properties Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 26,400 shares of ILPT stock, worth $95,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,400

Previous 22,000 20.0%

Holding current value

$95,040

Previous $80,000 56.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.45 - $5.16 $646,602 - $967,092	-187,421 Reduced 29.13%	455,983 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$3.43 - $4.37 $775,766 - $988,367	226,171 Added 54.21%	643,404 $2.37 Million
Q1 2024 May 15, 2024	SELL	$3.63 - $4.74 $759,076 - $991,190	-209,112 Reduced 33.39%	417,233 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $23,101 - $48,523	-10,088 Reduced 1.59%	626,345 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $254,726 - $407,018	90,650 Added 16.61%	636,433 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$1.69 - $3.5 $1.92 Million - $3.98 Million	-1,135,721 Reduced 67.54%	545,783 $1.8 Million
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $984,710 - $1.75 Million	355,491 Added 26.81%	1,681,504 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $84,646 - $155,416	-27,753 Reduced 2.05%	1,326,013 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $5.99 Million - $15.6 Million	1,089,478 Added 412.23%	1,353,766 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $2.13 Million - $3.7 Million	162,864 Added 160.58%	264,288 $3.72 Million
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $349,226 - $414,625	16,228 Added 19.05%	101,424 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $1.31 Million - $1.71 Million	60,192 Added 240.73%	85,196 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $431,239 - $473,734	-16,998 Reduced 40.47%	25,004 $635,000
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $404,769 - $457,826	-17,115 Reduced 28.95%	42,002 $1.1 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $5.15 Million - $5.79 Million	-243,003 Reduced 80.43%	59,117 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $12.6 Million - $18.1 Million	-839,153 Reduced 73.53%	302,120 $6.21 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $217,089 - $388,218	16,298 Added 1.45%	1,141,273 $20 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $1.4 Million - $1.56 Million	-69,099 Reduced 5.79%	1,124,975 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $2.39 Million - $2.57 Million	116,922 Added 10.85%	1,194,074 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $9.5 Million - $10.9 Million	514,798 Added 91.54%	1,077,152 $22.4 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $5.74 Million - $6.89 Million	306,959 Added 120.19%	562,354 $0
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $600,644 - $746,156	32,626 Added 14.65%	255,395 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$20.97 - $24.21 $2.96 Million - $3.42 Million	141,149 Added 172.93%	222,769 $0
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.68 $1.68 Million - $1.91 Million	-84,119 Reduced 50.75%	81,620 $0
Q1 2018 May 11, 2018	BUY	$20.08 - $23.41 $3.33 Million - $3.88 Million	165,739 New	165,739 $3.37 Million

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.2M

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 $236M
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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