Nordea Investment Management Ab Industrial Logistics Properties Trust Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$3.05 - $5.6 $3,998 - $7,341	1,311 Added 0.55%	241,785 $790,000
Q3 2022 Oct 19, 2022	SELL	$5.5 - $14.31 $14,723 - $38,307	-2,677 Reduced 1.1%	240,474 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$13.09 - $22.74 $397,216 - $690,045	-30,345 Reduced 11.1%	243,151 $3.41 Million
Q1 2022 Apr 11, 2022	BUY	$21.52 - $25.55 $121,071 - $143,744	5,626 Added 2.1%	273,496 $6.31 Million
Q4 2021 Jan 20, 2022	SELL	$21.83 - $28.4 $36,805 - $47,882	-1,686 Reduced 0.63%	267,870 $6.8 Million
Q3 2021 Nov 01, 2021	SELL	$25.37 - $27.87 $6.84 Million - $7.51 Million	-269,556 Reduced 50.0%	269,556 $6.96 Million
Q3 2021 Nov 01, 2021	BUY	$25.37 - $27.87 $6.81 Million - $7.48 Million	268,350 Added 99.11%	539,112 $13.7 Million
Q2 2021 Jul 16, 2021	BUY	$23.65 - $26.75 $502,586 - $568,464	21,251 Added 8.52%	270,762 $7.08 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $246,757 - $277,354	-11,634 Reduced 4.45%	249,511 $5.86 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.16 $352,003 - $444,326	18,391 Added 7.58%	261,145 $6.08 Million
Q3 2020 Nov 09, 2020	SELL	$19.8 - $22.95 $4.72 Million - $5.47 Million	-238,436 Reduced 49.55%	242,754 $5.32 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.51 $3.65 Million - $5.22 Million	242,897 Added 101.93%	481,190 $9.89 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $81,118 - $145,063	6,090 Added 2.62%	238,293 $4.07 Million
Q4 2019 Feb 11, 2020	BUY	$20.29 - $22.59 $185,369 - $206,382	9,136 Added 4.1%	232,203 $5.2 Million
Q3 2019 Nov 13, 2019	BUY	$20.41 - $22.0 $54,535 - $58,784	2,672 Added 1.21%	223,067 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $4.07 Million - $4.69 Million	220,395 New	220,395 $4.59 Million
Q1 2019 May 20, 2019	SELL	$18.71 - $22.44 $5.13 Million - $6.15 Million	-274,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $5.75 Million - $6.63 Million	274,054 New	274,054 $6.31 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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