Pacer Advisors, Inc. Industrial Logistics Properties Trust Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$2.81 - $4.49 $229,015 - $365,935	81,500 New	81,500 $235,000
Q1 2023 May 02, 2023	SELL	$2.77 - $4.91 $1,736 - $3,078	-627 Reduced 0.68%	91,057 $279,000
Q4 2022 Feb 06, 2023	SELL	$3.05 - $5.6 $2.92 Million - $5.36 Million	-956,256 Reduced 91.25%	91,684 $299,000
Q3 2022 Oct 18, 2022	BUY	$5.5 - $14.31 $3.29 Million - $8.56 Million	598,176 Added 133.0%	1,047,940 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$13.09 - $22.74 $99,392 - $172,664	-7,593 Reduced 1.66%	449,764 $6.33 Million
Q1 2022 Apr 05, 2022	SELL	$21.52 - $25.55 $8.74 Million - $10.4 Million	-406,237 Reduced 47.04%	457,357 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$21.83 - $28.4 $8.85 Million - $11.5 Million	405,579 Added 88.55%	863,594 $21.6 Million
Q3 2021 Oct 15, 2021	BUY	$25.37 - $27.87 $2.53 Million - $2.78 Million	99,709 Added 27.83%	458,015 $11.6 Million
Q2 2021 Jul 21, 2021	BUY	$23.65 - $26.75 $262,633 - $297,058	11,105 Added 3.2%	358,306 $9.37 Million
Q1 2021 Apr 05, 2021	BUY	$21.21 - $23.84 $1.59 Million - $1.79 Million	74,928 Added 27.52%	347,201 $8.03 Million
Q4 2020 Jan 20, 2021	BUY	$19.14 - $24.16 $1.16 Million - $1.47 Million	60,818 Added 28.76%	272,273 $6.34 Million
Q3 2020 Oct 19, 2020	BUY	$19.8 - $22.95 $1.34 Million - $1.55 Million	67,576 Added 46.97%	211,455 $4.63 Million
Q2 2020 Jul 29, 2020	BUY	$15.03 - $21.51 $566,074 - $810,131	37,663 Added 35.46%	143,879 $2.96 Million
Q1 2020 Apr 23, 2020	BUY	$13.32 - $23.82 $285,407 - $510,391	21,427 Added 25.27%	106,216 $1.88 Million
Q4 2019 Feb 10, 2020	BUY	$20.29 - $22.59 $713,234 - $794,083	35,152 Added 70.82%	84,789 $1.9 Million
Q3 2019 Oct 10, 2019	BUY	$20.41 - $22.0 $653,528 - $704,440	32,020 Added 181.76%	49,637 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$18.45 - $21.26 $203,411 - $234,391	11,025 Added 167.25%	17,617 $367,000
Q1 2019 Apr 10, 2019	BUY	$18.71 - $22.44 $31,788 - $38,125	1,699 Added 34.72%	6,592 $133,000
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $66,883 - $83,086	3,633 Added 288.33%	4,893 $96,000
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $6,710 - $7,747	320 Added 34.04%	1,260 $29,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $18,818 - $21,319	940 New	940 $21,000

Others Institutions Holding ILPT

# of Institutions

173

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$11.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.49 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.3 Million
0.31% of portfolio

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 $235M
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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