Macquarie Group LTD Industrial Logistics Properties Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Macquarie Group LTD holds 63,789 shares of ILPT stock, worth $228,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,789

Previous 63,789 -0.0%

Holding current value

$228,364

Previous $234,000 29.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.43 - $4.37 $7,587 - $9,666	-2,212 Reduced 3.35%	63,789 $234,000
Q1 2024 May 14, 2024	BUY	$3.63 - $4.74 $8,029 - $10,484	2,212 Added 3.47%	66,001 $283,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $114,779 - $298,635	-20,869 Reduced 24.65%	63,789 $356,000
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $101,709 - $176,689	-7,770 Reduced 8.41%	84,658 $1.25 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $144,786 - $171,900	-6,728 Reduced 6.79%	92,428 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.83 - $28.4 $96,619 - $125,698	4,426 Added 4.67%	99,156 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$25.37 - $27.87 $34,274 - $37,652	-1,351 Reduced 1.41%	94,730 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$23.65 - $26.75 $182,412 - $206,322	7,713 Added 8.73%	96,081 $2.51 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $26,851 - $30,181	-1,266 Reduced 1.41%	88,368 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$19.14 - $24.16 $146,842 - $185,355	7,672 Added 9.36%	89,634 $2.09 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $23.82 $58,967 - $105,451	-4,427 Reduced 5.12%	81,962 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $16,232 - $18,072	-800 Reduced 0.92%	86,389 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $22.0 $268,738 - $289,674	13,167 Added 17.79%	87,189 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $542,430 - $625,044	29,400 Added 65.89%	74,022 $1.54 Million
Q4 2018 Feb 15, 2019	BUY	$18.41 - $22.87 $821,491 - $1.02 Million	44,622 New	44,622 $878,000

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

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 $235M
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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Macquarie Group LTD Industrial Logistics Properties Trust Transaction History