Mackay Shields LLC Industrial Logistics Properties Trust Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $1.05 Million - $1.19 Million	-44,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $852,642 - $958,368	-40,200 Reduced 47.41%	44,600 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $72,732 - $91,808	-3,800 Reduced 4.29%	84,800 $1.98 Million
Q3 2020 Nov 04, 2020	SELL	$19.8 - $22.95 $93,060 - $107,865	-4,700 Reduced 5.04%	88,600 $1.94 Million
Q2 2020 Jul 31, 2020	SELL	$15.03 - $21.51 $76,653 - $109,701	-5,100 Reduced 5.18%	93,300 $1.92 Million
Q1 2020 May 08, 2020	BUY	$13.32 - $23.82 $1.31 Million - $2.34 Million	98,400 New	98,400 $1.73 Million
Q4 2019 Feb 11, 2020	SELL	$20.29 - $22.59 $941,456 - $1.05 Million	-46,400 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$20.41 - $22.0 $947,024 - $1.02 Million	46,400 New	46,400 $986,000

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

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.69 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.61 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.42 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 $240M
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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