Martingale Asset Management L P Industrial Logistics Properties Trust Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $1.02 Million - $1.21 Million	-47,419 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $1.37 Million - $1.78 Million	-62,590 Reduced 56.9%	47,419 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $923,468 - $1.01 Million	36,400 Added 49.45%	110,009 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.65 - $26.75 $1.24 Million - $1.41 Million	52,591 Added 250.22%	73,609 $1.92 Million
Q1 2021 May 13, 2021	BUY	$21.21 - $23.84 $21,591 - $24,269	1,018 Added 5.09%	21,018 $486,000
Q4 2020 Feb 10, 2021	BUY	$19.14 - $24.16 $130,152 - $164,288	6,800 Added 51.52%	20,000 $465,000
Q3 2020 Nov 12, 2020	BUY	$19.8 - $22.95 $261,360 - $302,940	13,200 New	13,200 $288,000
Q3 2019 Nov 13, 2019	SELL	$20.41 - $22.0 $263,289 - $283,800	-12,900 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$18.45 - $21.26 $23,985 - $27,638	-1,300 Reduced 9.15%	12,900 $0
Q1 2019 May 08, 2019	SELL	$18.71 - $22.44 $71,098 - $85,272	-3,800 Reduced 21.11%	14,200 $0
Q4 2018 Feb 11, 2019	SELL	$18.41 - $22.87 $856,065 - $1.06 Million	-46,500 Reduced 72.09%	18,000 $354,000
Q3 2018 Nov 09, 2018	SELL	$20.97 - $24.21 $511,668 - $590,724	-24,400 Reduced 27.45%	64,500 $0
Q2 2018 Aug 09, 2018	BUY	$20.02 - $22.68 $1.78 Million - $2.02 Million	88,900 New	88,900 $0

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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