Panagora Asset Management Inc Industrial Logistics Properties Trust Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$25.37 - $27.87 $191,442 - $210,307	-7,546 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$23.65 - $26.75 $1,560 - $1,765	66 Added 0.88%	7,546 $197,000
Q1 2021 May 12, 2021	BUY	$21.21 - $23.84 $27,848 - $31,301	1,313 Added 21.29%	7,480 $173,000
Q4 2020 Feb 10, 2021	BUY	$19.14 - $24.16 $118,036 - $148,994	6,167 New	6,167 $144,000
Q1 2020 May 14, 2020	SELL	$13.32 - $23.82 $2.92 Million - $5.23 Million	-219,555 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.29 - $22.59 $1.01 Million - $1.13 Million	-49,857 Reduced 18.51%	219,555 $4.92 Million
Q3 2019 Nov 12, 2019	SELL	$20.41 - $22.0 $143,155 - $154,308	-7,014 Reduced 2.54%	269,412 $5.73 Million
Q2 2019 Aug 09, 2019	BUY	$18.45 - $21.26 $3.04 Million - $3.51 Million	164,909 Added 147.88%	276,426 $5.76 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $2 Million - $2.4 Million	106,974 Added 2354.7%	111,517 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $14,157 - $17,587	769 Added 20.38%	4,543 $89,000
Q3 2018 Nov 13, 2018	BUY	$20.97 - $24.21 $79,140 - $91,368	3,774 New	3,774 $87,000

Others Institutions Holding ILPT

# of Institutions

154

Shares Held

32.9M

Call Options Held

208K

Put Options Held

11.1K

Black Rock Inc. New York, NY

5.46M
Shares

$19.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.29M
Shares

$11.6 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.11M
Shares

$7.42 Million
0.39% of portfolio
Castle Knight Management LP New York, NY

1.82M
Shares

$6.4 Million
0.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.57M
Shares

$5.54 Million
0.0% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $231M
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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