Newtyn Management, LLC Industrial Logistics Properties Trust Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $2.75 Million - $7.16 Million	500,000 New	500,000 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$18.45 - $21.26 $12.4 Million - $14.3 Million	-673,351 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $19.2 Million - $23 Million	-1,025,953 Reduced 60.37%	673,351 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $6.34 Million - $7.87 Million	344,304 Added 25.41%	1,699,304 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $9.02 Million - $10.4 Million	430,000 Added 46.49%	1,355,000 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $18.5 Million - $21 Million	925,000 New	925,000 $20.7 Million

Others Institutions Holding ILPT

# of Institutions

167

Shares Held

33M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.06 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.98 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.77 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 $256M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newtyn Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newtyn Management, LLC with notifications on news.