Meritage Portfolio Management Industrial Logistics Properties Trust Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$13.09 - $22.74 $486,987 - $845,996	37,203 Added 35.36%	142,401 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$21.52 - $25.55 $45,062 - $53,501	2,094 Added 2.03%	105,198 $2.39 Million
Q4 2021 Jan 28, 2022	BUY	$21.83 - $28.4 $454,260 - $590,975	20,809 Added 25.29%	103,104 $2.58 Million
Q3 2021 Oct 26, 2021	SELL	$25.37 - $27.87 $7,509 - $8,249	-296 Reduced 0.36%	82,295 $2.09 Million
Q2 2021 Jul 26, 2021	BUY	$23.65 - $26.75 $27,977 - $31,645	1,183 Added 1.45%	82,591 $2.16 Million
Q1 2021 Apr 27, 2021	SELL	$21.21 - $23.84 $125,075 - $140,584	-5,897 Reduced 6.75%	81,408 $1.88 Million
Q4 2020 Feb 03, 2021	SELL	$19.14 - $24.16 $34,413 - $43,439	-1,798 Reduced 2.02%	87,305 $2.03 Million
Q3 2020 Oct 26, 2020	SELL	$19.8 - $22.95 $182,179 - $211,162	-9,201 Reduced 9.36%	89,103 $1.95 Million
Q2 2020 Jul 27, 2020	SELL	$15.03 - $21.51 $107,554 - $153,925	-7,156 Reduced 6.79%	98,304 $2.02 Million
Q1 2020 Apr 27, 2020	SELL	$13.32 - $23.82 $32,673 - $58,430	-2,453 Reduced 2.27%	105,460 $1.85 Million
Q4 2019 Jan 27, 2020	BUY	$20.29 - $22.59 $19,478 - $21,686	960 Added 0.9%	107,913 $2.42 Million
Q3 2019 Oct 25, 2019	BUY	$20.41 - $22.0 $2.18 Million - $2.35 Million	106,953 New	106,953 $2.27 Million

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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