Nomura Asset Management CO LTD Industrial Logistics Properties Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 74,900 shares of ILPT stock, worth $260,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,900

Previous 74,900 -0.0%

Holding current value

$260,652

Previous $275,000 29.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.63 - $4.74 $38,115 - $49,770	10,500 Added 16.3%	74,900 $321,000
Q4 2023 Feb 09, 2024	SELL	$2.29 - $4.81 $27,480 - $57,719	-12,000 Reduced 15.71%	64,400 $302,000
Q3 2023 Nov 03, 2023	BUY	$2.81 - $4.49 $45,803 - $73,187	16,300 Added 27.12%	76,400 $220,000
Q2 2022 Aug 12, 2022	BUY	$13.09 - $22.74 $61,523 - $106,877	4,700 Added 8.48%	60,100 $846,000
Q1 2022 May 13, 2022	BUY	$21.52 - $25.55 $36,584 - $43,435	1,700 Added 3.17%	55,400 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$21.83 - $28.4 $39,294 - $51,120	1,800 Added 3.47%	53,700 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $20,296 - $22,296	800 Added 1.57%	51,900 $1.32 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $10,605 - $11,920	-500 Reduced 0.97%	51,100 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $32,538 - $41,072	1,700 Added 3.41%	51,600 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$19.8 - $22.95 $1,980 - $2,295	-100 Reduced 0.2%	49,900 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.51 $67,635 - $96,795	4,500 Added 9.89%	50,000 $1.03 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $23.82 $65,268 - $116,718	4,900 Added 12.07%	45,500 $798,000
Q4 2019 Feb 13, 2020	SELL	$20.29 - $22.59 $34,493 - $38,403	-1,700 Reduced 4.02%	40,600 $910,000
Q3 2019 Nov 13, 2019	BUY	$20.41 - $22.0 $24,492 - $26,400	1,200 Added 2.92%	42,300 $899,000
Q1 2019 May 10, 2019	BUY	$18.71 - $22.44 $538,848 - $646,272	28,800 Added 234.15%	41,100 $829,000
Q4 2018 Feb 12, 2019	BUY	$18.41 - $22.87 $5,523 - $6,861	300 Added 2.5%	12,300 $242,000
Q1 2018 May 14, 2018	BUY	$20.08 - $23.41 $240,959 - $280,920	12,000 New	12,000 $244,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

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 $228M
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.

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Nomura Asset Management CO LTD Industrial Logistics Properties Trust Transaction History