Montag A & Associates Inc Industrial Logistics Properties Trust Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $34,105 - $38,334	-1,608 Reduced 26.78%	4,396 $102,000
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $114,916 - $145,056	6,004 New	6,004 $140,000
Q1 2020 May 06, 2020	SELL	$13.32 - $23.82 $126,819 - $226,790	-9,521 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$20.29 - $22.59 $6,107 - $6,799	-301 Reduced 3.06%	9,521 $213,000
Q3 2019 Nov 04, 2019	SELL	$20.41 - $22.0 $6,143 - $6,622	-301 Reduced 2.97%	9,822 $209,000
Q2 2019 Aug 06, 2019	SELL	$18.45 - $21.26 $96,345 - $111,019	-5,222 Reduced 34.03%	10,123 $211,000
Q1 2019 May 01, 2019	SELL	$18.71 - $22.44 $64,100 - $76,879	-3,426 Reduced 18.25%	15,345 $310,000
Q4 2018 Feb 06, 2019	BUY	$18.41 - $22.87 $345,574 - $429,292	18,771 New	18,771 $369,000

Others Institutions Holding ILPT

# of Institutions

171

Shares Held

33.6M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$13.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.17 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6.09 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.87 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 $260M
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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