Nuveen Asset Management, LLC Industrial Logistics Properties Trust Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 134,234 shares of ILPT stock, worth $498,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,234

Previous 191,117 29.76%

Holding current value

$498,008

Previous $703,000 9.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.45 - $5.16 $196,246 - $293,516	-56,883 Reduced 29.76%	134,234 $638,000
Q2 2024 Aug 09, 2024	BUY	$3.43 - $4.37 $655,531 - $835,181	191,117 New	191,117 $703,000
Q1 2023 May 15, 2023	BUY	$2.77 - $4.91 $786,887 - $1.39 Million	284,075 Added 67.26%	706,447 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $379,752 - $697,250	-124,509 Reduced 22.77%	422,372 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $1.42 Million - $3.69 Million	-257,973 Reduced 32.05%	546,881 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $3.15 Million - $5.48 Million	-240,932 Reduced 23.04%	804,854 $11.3 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $196,757 - $233,603	-9,143 Reduced 0.87%	1,045,786 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.83 - $28.4 $3.89 Million - $5.06 Million	178,099 Added 20.31%	1,054,929 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $5.8 Million - $6.37 Million	228,697 Added 35.29%	876,830 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.65 - $26.75 $3.59 Million - $4.07 Million	151,966 Added 30.63%	648,133 $16.9 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.84 $3.9 Million - $4.38 Million	-183,695 Reduced 27.02%	496,167 $11.5 Million
Q4 2020 May 17, 2021	BUY	$19.14 - $24.16 $4.26 Million - $5.38 Million	222,717 Added 48.72%	679,862 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $1.47 Million - $1.86 Million	-76,844 Reduced 14.39%	457,145 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$19.8 - $22.95 $162,637 - $188,511	-8,214 Reduced 1.51%	533,989 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.51 $53,717 - $76,876	-3,574 Reduced 0.65%	542,203 $11.1 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $23.82 $209,536 - $374,712	15,731 Added 2.97%	545,777 $9.57 Million
Q4 2019 Feb 14, 2020	BUY	$20.29 - $22.59 $288,239 - $320,913	14,206 Added 2.75%	530,046 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $648,976 - $699,534	-31,797 Reduced 5.81%	515,840 $11 Million
Q2 2019 Aug 15, 2019	BUY	$18.45 - $21.26 $8.88 Million - $10.2 Million	481,448 Added 727.38%	547,637 $11.4 Million
Q1 2019 May 14, 2019	BUY	$18.71 - $22.44 $9,972 - $11,960	533 Added 0.81%	66,189 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $1.21 Million - $1.5 Million	65,656 New	65,656 $1.29 Million

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 $243M
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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Nuveen Asset Management, LLC Industrial Logistics Properties Trust Transaction History