Laurel Wealth Advisors, Inc. Industrial Logistics Properties Trust Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $37,950 - $98,739	-6,900 Reduced 12.48%	48,380 $266,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $39,270 - $68,220	-3,000 Reduced 5.15%	55,280 $778,000
Q1 2022 May 13, 2022	BUY	$21.52 - $25.55 $280,168 - $332,635	13,019 Added 28.76%	58,280 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $895 - $1,164	41 Added 0.09%	45,261 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $237,970 - $261,420	9,380 Added 26.17%	45,220 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $286,165 - $323,675	12,100 Added 50.97%	35,840 $937,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.84 $42,420 - $47,680	2,000 Added 9.2%	23,740 $549,000
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $430,452 - $498,933	21,740 New	21,740 $475,000

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

1.53M
Shares

$5.92 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.71 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 $253M
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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