Kennedy Capital Management, Inc. Industrial Logistics Properties Trust Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $5.95 Million - $6.63 Million	-293,309 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $1.11 Million - $1.2 Million	-54,357 Reduced 15.63%	293,309 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $867,408 - $999,517	47,014 Added 15.64%	347,666 $7.24 Million
Q1 2019 May 13, 2019	BUY	$18.71 - $22.44 $1.49 Million - $1.78 Million	79,406 Added 35.89%	300,652 $6.06 Million
Q4 2018 Feb 12, 2019	BUY	$18.41 - $22.87 $452,002 - $561,504	24,552 Added 12.48%	221,246 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$20.97 - $24.21 $44,435 - $51,300	-2,119 Reduced 1.07%	196,694 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $3.98 Million - $4.51 Million	198,813 New	198,813 $4.44 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

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