Marshall Wace, LLP Industrial Logistics Properties Trust Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 98,025 shares of ILPT stock, worth $351,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,025

Previous 215,495 54.51%

Holding current value

$351,909

Previous $1.03 Million 65.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.25 - $4.64 $381,777 - $545,060	-117,470 Reduced 54.51%	98,025 $357,000
Q3 2024 Nov 14, 2024	SELL	$3.45 - $5.16 $869,651 - $1.3 Million	-252,073 Reduced 53.91%	215,495 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$3.43 - $4.37 $114,098 - $145,368	-33,265 Reduced 6.64%	467,568 $1.72 Million
Q1 2024 May 15, 2024	SELL	$3.63 - $4.74 $344,320 - $449,607	-94,854 Reduced 15.92%	500,833 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $477,568 - $1 Million	-208,545 Reduced 25.93%	595,687 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $523,258 - $836,096	186,213 Added 30.13%	804,232 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$1.69 - $3.5 $595,674 - $1.23 Million	352,470 Added 132.73%	618,019 $2.04 Million
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $1.2 Million - $2.13 Million	-434,198 Reduced 62.05%	265,549 $815,000
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $938,701 - $1.72 Million	-307,771 Reduced 30.55%	699,747 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $4.79 Million - $12.5 Million	870,751 Added 636.67%	1,007,518 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $1.79 Million - $3.11 Million	136,767 New	136,767 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $313 - $361	-17 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.71 - $22.44 $3.07 Million - $3.68 Million	-163,996 Reduced 99.99%	17 $0
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $2.73 Million - $3.39 Million	148,392 Added 949.95%	164,013 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $327,572 - $378,184	15,621 New	15,621 $359,000

Others Institutions Holding ILPT

# of Institutions

154

Shares Held

32.9M

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 $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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Marshall Wace, LLP Industrial Logistics Properties Trust Transaction History