Lpl Financial LLC Industrial Logistics Properties Trust Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Lpl Financial LLC holds 50,433 shares of ILPT stock, worth $195,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,433

Previous 54,923 8.18%

Holding current value

$195,175

Previous $261,000 29.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$3.25 - $4.64 $14,592 - $20,833	-4,490 Reduced 8.18%	50,433 $184,000
Q3 2024 Nov 08, 2024	SELL	$3.45 - $5.16 $7,013 - $10,490	-2,033 Reduced 3.57%	54,923 $261,000
Q2 2024 Aug 07, 2024	SELL	$3.43 - $4.37 $11,980 - $15,264	-3,493 Reduced 5.78%	56,956 $209,000
Q1 2024 May 10, 2024	SELL	$3.63 - $4.74 $20,912 - $27,307	-5,761 Reduced 8.7%	60,449 $259,000
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $7,435 - $15,618	-3,247 Reduced 4.67%	66,210 $311,000
Q3 2023 Nov 13, 2023	BUY	$2.81 - $4.49 $6,049 - $9,666	2,153 Added 3.2%	69,457 $200,000
Q2 2023 Jul 31, 2023	BUY	$1.69 - $3.5 $13,075 - $27,079	7,737 Added 12.99%	67,304 $222,000
Q1 2023 May 10, 2023	SELL	$2.77 - $4.91 $11,905 - $21,103	-4,298 Reduced 6.73%	59,567 $182,000
Q4 2022 Feb 07, 2023	SELL	$3.05 - $5.6 $8,274 - $15,192	-2,713 Reduced 4.07%	63,865 $208,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $171,583 - $446,429	-31,197 Reduced 31.91%	66,578 $366,000
Q2 2022 Aug 12, 2022	BUY	$13.09 - $22.74 $260,582 - $452,685	19,907 Added 25.57%	97,775 $1.38 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $59,266 - $70,364	-2,754 Reduced 3.42%	77,868 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $115,349 - $150,065	5,284 Added 7.01%	80,622 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$25.37 - $27.87 $277,877 - $305,260	10,953 Added 17.01%	75,338 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$23.65 - $26.75 $206,109 - $233,126	8,715 Added 15.65%	64,385 $1.68 Million
Q1 2021 May 14, 2021	BUY	$21.21 - $23.84 $170,973 - $192,174	8,061 Added 16.93%	55,670 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $49,476 - $62,453	2,585 Added 5.74%	47,609 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$19.8 - $22.95 $212,473 - $246,276	-10,731 Reduced 19.25%	45,024 $985,000
Q2 2020 Aug 13, 2020	SELL	$15.03 - $21.51 $30,105 - $43,084	-2,003 Reduced 3.47%	55,755 $1.15 Million
Q1 2020 May 14, 2020	SELL	$13.32 - $23.82 $94,385 - $168,788	-7,086 Reduced 10.93%	57,758 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $239,077 - $266,177	-11,783 Reduced 15.38%	64,844 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$20.41 - $22.0 $3,837 - $4,136	-188 Reduced 0.24%	76,627 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$18.45 - $21.26 $238,521 - $274,849	-12,928 Reduced 14.41%	76,815 $1.6 Million
Q1 2019 May 08, 2019	SELL	$18.71 - $22.44 $8,382 - $10,053	-448 Reduced 0.5%	89,743 $1.81 Million
Q4 2018 Feb 07, 2019	BUY	$18.41 - $22.87 $1.66 Million - $2.06 Million	90,191 New	90,191 $1.77 Million

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

32.8M

Call Options Held

208K

Put Options Held

11.1K

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 $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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Industrial Logistics Properties Trust Transaction History