Norges Bank Industrial Logistics Properties Trust Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.43 - $4.37 $837,949 - $1.07 Million	244,300 New	244,300 $899,000
Q3 2020 Nov 10, 2020	SELL	$19.8 - $22.95 $1.94 Million - $2.25 Million	-98,185 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.03 - $21.51 $1.48 Million - $2.11 Million	98,185 New	98,185 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$15.03 - $21.51 $1.48 Million - $2.11 Million	-98,185 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.32 - $23.82 $1.31 Million - $2.34 Million	98,185 New	98,185 $1.72 Million
Q1 2020 May 08, 2020	SELL	$13.32 - $23.82 $1.31 Million - $2.34 Million	-98,185 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$20.29 - $22.59 $1.99 Million - $2.22 Million	98,185 New	98,185 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	$20.29 - $22.59 $1.99 Million - $2.22 Million	-98,185 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$20.41 - $22.0 $2 Million - $2.16 Million	98,185 New	98,185 $2.09 Million
Q3 2019 Nov 08, 2019	SELL	$20.41 - $22.0 $2 Million - $2.16 Million	-98,185 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$18.45 - $21.26 $1.81 Million - $2.09 Million	98,185 New	98,185 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$18.45 - $21.26 $1.81 Million - $2.09 Million	-98,185 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$18.71 - $22.44 $9.99 Million - $12 Million	-534,092 Reduced 84.47%	98,185 $1.98 Million
Q4 2018 Mar 04, 2019	BUY	$18.41 - $22.87 $11.6 Million - $14.5 Million	632,277 New	632,277 $12.4 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.