Oppenheimer Asset Management Inc. Industrial Logistics Properties Trust Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$13.32 - $23.82 $279 - $500	-21 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.29 - $22.59 $242,364 - $269,837	-11,945 Reduced 99.82%	21 $0
Q3 2019 Oct 31, 2019	SELL	$20.41 - $22.0 $3,673 - $3,960	-180 Reduced 1.48%	11,966 $254,000
Q2 2019 Aug 09, 2019	BUY	$18.45 - $21.26 $2,490 - $2,870	135 Added 1.12%	12,146 $253,000
Q1 2019 Apr 24, 2019	SELL	$18.71 - $22.44 $16,128 - $19,343	-862 Reduced 6.7%	12,011 $242,000
Q4 2018 Jan 30, 2019	BUY	$18.41 - $22.87 $13,752 - $17,083	747 Added 6.16%	12,873 $253,000
Q3 2018 Oct 26, 2018	SELL	$20.97 - $24.21 $27,281 - $31,497	-1,301 Reduced 9.69%	12,126 $279,000
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.68 $4,224 - $4,785	-211 Reduced 1.55%	13,427 $300,000
Q1 2018 May 09, 2018	BUY	$20.08 - $23.41 $273,851 - $319,265	13,638 New	13,638 $278,000

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

$19.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.63 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.55 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.36 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 $237M
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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